Robinson Value Management’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 | $4.95M | Sell |
25,513
-133
| -0.5% | -$25.8K | 3.11% | 5 |
|
|
2025
Q1 | $4.58M | Buy |
25,646
+543
| +2% | +$97.1K | 2.96% | 7 |
|
|
2024
Q4 | $4.72M | Sell |
25,103
-1,345
| -5% | -$253K | 3.12% | 3 |
|
|
2024
Q3 | $4.71M | Buy |
26,448
+377
| +1% | +$67.2K | 3.06% | 9 |
|
|
2024
Q2 | $3.95M | Sell |
26,071
-819
| -3% | -$124K | 2.75% | 9 |
|
|
2024
Q1 | $3.91M | Sell |
26,890
-6,391
| -19% | -$930K | 2.62% | 12 |
|
|
2023
Q4 | $4.56M | Sell |
33,281
-261
| -0.8% | -$35.8K | 3% | 9 |
|
|
2023
Q3 | $4.24M | Buy |
33,542
+85
| +0.3% | +$10.7K | 3.16% | 8 |
|
|
2023
Q2 | $4.14M | Buy |
33,457
+20,093
| +150% | +$2.49M | 3% | 7 |
|
|
2023
Q1 | $1.6M | Sell |
13,364
-291
| -2% | -$34.8K | 1.23% | 34 |
|
|
2022
Q4 | $1.98M | Buy |
13,655
+66
| +0.5% | +$9.57K | 1.7% | 27 |
|
|
2022
Q3 | $2.4M | Sell |
13,589
-37
| -0.3% | -$6.52K | 2.39% | 14 |
|
|
2022
Q2 | $2.17M | Sell |
13,626
-90
| -0.7% | -$14.3K | 2.01% | 19 |
|
|
2022
Q1 | $2.33M | Sell |
13,716
-15,457
| -53% | -$2.62M | 1.8% | 25 |
|
|
2021
Q4 | $4.48M | Buy |
29,173
+399
| +1% | +$61.3K | 3.68% | 6 |
|
|
2021
Q3 | $4.3M | Buy |
28,774
+107
| +0.4% | +$16K | 3.84% | 4 |
|
|
2021
Q2 | $4.17M | Sell |
28,667
-1,667
| -5% | -$242K | 3.39% | 7 |
|
|
2021
Q1 | $4.6M | Sell |
30,334
-2,474
| -8% | -$375K | 3.77% | 6 |
|
|
2020
Q4 | $4.18M | Buy |
+32,808
| New | +$4.18M | 3.97% | 5 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$5K | – | 74 |
|
|
2018
Q2 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 70 |
|
|
2018
Q1 | – | Sell |
-15,159
| Closed | -$2.59M | – | 65 |
|
|
2017
Q4 | $2.59M | Buy |
15,159
+200
| +1% | +$34.2K | 2.27% | 17 |
|
|
2017
Q3 | $2.41M | Sell |
14,959
-88
| -0.6% | -$14.2K | 2.21% | 15 |
|
|
2017
Q2 | $2.44M | Sell |
15,047
-169
| -1% | -$27.4K | 2.28% | 12 |
|
|
2017
Q1 | $2.35M | Sell |
15,216
-1,392
| -8% | -$215K | 2.18% | 13 |
|
|
2016
Q4 | $2.6M | Buy |
+16,608
| New | +$2.6M | 2.44% | 11 |
|