RPA
Rock Point Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
24,069
+155
| +0.6% | +$30.1K | 1.32% | 34 |
|
|
2025
Q1 | $4.27M | Buy |
23,914
+403
| +2% | +$72K | 1.32% | 34 |
|
|
2024
Q4 | $4.42M | Sell |
23,511
-4,934
| -17% | -$928K | 1.29% | 34 |
|
|
2024
Q3 | $5.07M | Sell |
28,445
-1,996
| -7% | -$356K | 1.38% | 30 |
|
|
2024
Q2 | $4.61M | Sell |
30,441
-166
| -0.5% | -$25.1K | 1.38% | 30 |
|
|
2024
Q1 | $4.45M | Buy |
30,607
+541
| +2% | +$78.7K | 1.32% | 30 |
|
|
2023
Q4 | $4.12M | Buy |
30,066
+791
| +3% | +$108K | 1.25% | 32 |
|
|
2023
Q3 | $3.7M | Buy |
29,275
+2,124
| +8% | +$269K | 1.28% | 30 |
|
|
2023
Q2 | $3.36M | Buy |
27,151
+9,112
| +51% | +$1.13M | 1.1% | 39 |
|
|
2023
Q1 | $2.16M | Buy |
+18,039
| New | +$2.16M | 0.73% | 43 |
|
|
2022
Q4 | – | Sell |
-1,181
| Closed | -$208K | – | 99 |
|
|
2022
Q3 | $208K | Buy |
+1,181
| New | +$208K | 0.08% | 89 |
|