Rockefeller Capital 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 | $2.17M | Buy |
11,180
+991
| +10% | +$192K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.82M | Sell |
10,189
-665
| -6% | -$119K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $2.04M | Buy |
+10,854
| New | +$2.04M | 0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$1.03M | – | 1707 |
|
|
2023
Q2 | $1.03M | Sell |
8,300
-5,757
| -41% | -$713K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $1.68M | Sell |
14,057
-5,473
| -28% | -$654K | 0.01% | 875 |
|
|
2022
Q4 | $2.83M | Sell |
19,530
-2,186
| -10% | -$317K | 0.01% | 648 |
|
|
2022
Q3 | $3.83M | Buy |
21,716
+303
| +1% | +$53.4K | 0.02% | 592 |
|
|
2022
Q2 | $3.41M | Buy |
21,413
+11,452
| +115% | +$1.82M | 0.02% | 608 |
|
|
2022
Q1 | $1.69M | Buy |
9,961
+1,422
| +17% | +$241K | 0.01% | 862 |
|
|
2021
Q4 | $1.31M | Sell |
8,539
-1,397
| -14% | -$214K | 0.01% | 956 |
|
|
2021
Q3 | $1.48M | Buy |
9,936
+1,185
| +14% | +$177K | 0.01% | 853 |
|
|
2021
Q2 | $1.27M | Buy |
8,751
+2,427
| +38% | +$352K | 0.01% | 842 |
|
|
2021
Q1 | $958K | Buy |
6,324
+5,972
| +1,697% | +$905K | 0.01% | 797 |
|
|
2020
Q4 | $44K | Buy |
352
+80
| +29% | +$10K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $25K | Sell |
272
-763
| -74% | -$70.1K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $108K | Buy |
1,035
+710
| +218% | +$74.1K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $34K | Buy |
325
+103
| +46% | +$10.8K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $38K | Buy |
222
+120
| +118% | +$20.5K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $16K | Buy |
102
+58
| +132% | +$9.1K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $8K | Sell |
44
-808
| -95% | -$147K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $134K | Buy |
852
+834
| +4,633% | +$131K | ﹤0.01% | 682 |
|
|
2018
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 730 |
|