Roberts, Glore & Co’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
10,098
-152
| -1% | -$29.5K | 0.57% | 47 |
|
|
2025
Q1 | $1.83M | Sell |
10,250
-135
| -1% | -$24.1K | 0.56% | 47 |
|
|
2024
Q4 | $1.95M | Sell |
10,385
-133
| -1% | -$25K | 0.58% | 43 |
|
|
2024
Q3 | $1.87M | Sell |
10,518
-945
| -8% | -$168K | 0.54% | 47 |
|
|
2024
Q2 | $1.74M | Sell |
11,463
-60
| -0.5% | -$9.08K | 0.52% | 52 |
|
|
2024
Q1 | $1.68M | Sell |
11,523
-948
| -8% | -$138K | 0.5% | 55 |
|
|
2023
Q4 | $1.71M | Sell |
12,471
-385
| -3% | -$52.8K | 0.53% | 49 |
|
|
2023
Q3 | $1.63M | Sell |
12,856
-158
| -1% | -$20K | 0.54% | 48 |
|
|
2023
Q2 | $1.61M | Sell |
13,014
-280
| -2% | -$34.7K | 0.52% | 52 |
|
|
2023
Q1 | $1.59M | Sell |
13,294
-456
| -3% | -$54.5K | 0.53% | 51 |
|
|
2022
Q4 | $1.99M | Sell |
13,750
-1,096
| -7% | -$159K | 0.69% | 41 |
|
|
2022
Q3 | $2.62M | Sell |
14,846
-752
| -5% | -$133K | 0.94% | 25 |
|
|
2022
Q2 | $2.49M | Sell |
15,598
-242
| -2% | -$38.6K | 0.83% | 30 |
|
|
2022
Q1 | $2.69M | Sell |
15,840
-590
| -4% | -$100K | 0.77% | 33 |
|
|
2021
Q4 | $2.52M | Buy |
16,430
+35
| +0.2% | +$5.38K | 0.66% | 38 |
|
|
2021
Q3 | $2.45M | Sell |
16,395
-340
| -2% | -$50.8K | 0.74% | 37 |
|
|
2021
Q2 | $2.43M | Hold |
16,735
| – | – | 0.73% | 39 |
|
|
2021
Q1 | $2.54M | Sell |
16,735
-204
| -1% | -$30.9K | 0.79% | 35 |
|
|
2020
Q4 | $2.16M | Sell |
16,939
-95
| -0.6% | -$12.1K | 0.7% | 41 |
|
|
2020
Q3 | $1.57M | Buy |
17,034
+1,027
| +6% | +$94.5K | 0.56% | 52 |
|
|
2020
Q2 | $1.66M | Sell |
16,007
-77
| -0.5% | -$8K | 0.65% | 45 |
|
|
2020
Q1 | $1.66M | Buy |
16,084
+573
| +4% | +$59.2K | 0.71% | 42 |
|
|
2019
Q4 | $2.63M | Buy |
15,511
+4,738
| +44% | +$804K | 1% | 26 |
|
|
2019
Q3 | $1.7M | Sell |
10,773
-30
| -0.3% | -$4.74K | 1.04% | 26 |
|
|
2019
Q2 | $1.84M | Sell |
10,803
-8
| -0.1% | -$1.36K | 1.12% | 26 |
|
|
2019
Q1 | $1.7M | Hold |
10,811
| – | – | 1.06% | 28 |
|
|
2018
Q4 | $1.55M | Sell |
10,811
-272
| -2% | -$38.9K | 1.09% | 27 |
|
|
2018
Q3 | $1.82M | Buy |
11,083
+83
| +0.8% | +$13.7K | 1.04% | 26 |
|
|
2018
Q2 | $1.87M | Sell |
11,000
-270
| -2% | -$45.9K | 1.14% | 23 |
|
|
2018
Q1 | $2.08M | Buy |
11,270
+21
| +0.2% | +$3.87K | 1.28% | 21 |
|
|
2017
Q4 | $1.92M | Sell |
11,249
-122
| -1% | -$20.9K | 1.18% | 24 |
|
|
2017
Q3 | $1.83M | Sell |
11,371
-250
| -2% | -$40.3K | 1.18% | 23 |
|
|
2017
Q2 | $1.88M | Sell |
11,621
-30
| -0.3% | -$4.86K | 1.25% | 19 |
|
|
2017
Q1 | $1.8M | Sell |
11,651
-950
| -8% | -$147K | 1.24% | 20 |
|
|
2016
Q4 | $1.97M | Sell |
12,601
-30
| -0.2% | -$4.69K | 1.37% | 17 |
|
|
2016
Q3 | $1.47M | Sell |
12,631
-20
| -0.2% | -$2.32K | 1.05% | 30 |
|
|
2016
Q2 | $1.5M | Buy |
12,651
+101
| +0.8% | +$11.9K | 1.13% | 29 |
|
|
2016
Q1 | $1.39M | Buy |
12,550
+25
| +0.2% | +$2.78K | 1.05% | 30 |
|
|
2015
Q4 | $1.52M | Sell |
12,525
-157
| -1% | -$19K | 1.15% | 26 |
|
|
2015
Q3 | $1.55M | Hold |
12,682
| – | – | 1.21% | 24 |
|
|
2015
Q2 | $1.58M | Sell |
12,682
-100
| -0.8% | -$12.5K | 1.11% | 27 |
|
|
2015
Q1 | $1.62M | Sell |
12,782
-25
| -0.2% | -$3.17K | 1.12% | 28 |
|
|
2014
Q4 | $1.61M | Buy |
12,807
+315
| +3% | +$39.6K | 1.07% | 28 |
|
|
2014
Q3 | $1.54M | Sell |
12,492
-25
| -0.2% | -$3.08K | 1.07% | 29 |
|
|
2014
Q2 | $1.55M | Sell |
12,517
-70
| -0.6% | -$8.69K | 1.05% | 30 |
|
|
2014
Q1 | $1.53M | Sell |
12,587
-145
| -1% | -$17.6K | 1.05% | 29 |
|
|
2013
Q4 | $1.48M | Sell |
12,732
-38
| -0.3% | -$4.42K | 1.03% | 34 |
|
|
2013
Q3 | $1.43M | Sell |
12,770
-2,720
| -18% | -$304K | 1.05% | 32 |
|
|
2013
Q2 | $1.73M | Buy |
+15,490
| New | +$1.73M | 1.07% | 29 |
|