Sentry Investment 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 | $102K | Hold |
509
| – | – | 0.06% | 281 |
|
|
2025
Q1 | $80K | Buy |
+509
| New | +$80K | 0.05% | 283 |
|
|
2023
Q4 | – | Sell |
-958
| Closed | -$121K | – | 506 |
|
|
2023
Q3 | $121K | Sell |
958
-232
| -19% | -$29.3K | 0.06% | 308 |
|
|
2023
Q2 | $147K | Buy |
+1,190
| New | +$147K | 0.06% | 313 |
|
|
2023
Q1 | – | Sell |
-1,139
| Closed | -$165K | – | 487 |
|
|
2022
Q4 | $165K | Hold |
1,139
| – | – | 0.07% | 291 |
|
|
2022
Q3 | $201K | Hold |
1,139
| – | – | 0.1% | 221 |
|
|
2022
Q2 | $182K | Buy |
1,139
+135
| +13% | +$21.6K | 0.08% | 247 |
|
|
2022
Q1 | $170K | Buy |
1,004
+983
| +4,681% | +$166K | 0.05% | 329 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-7,705
| Closed | -$801K | – | 464 |
|
|
2020
Q2 | $801K | Buy |
+7,705
| New | +$801K | 0.05% | 332 |
|
|
2020
Q1 | – | Sell |
-8,495
| Closed | -$1.44M | – | 465 |
|
|
2019
Q4 | $1.44M | Hold |
8,495
| – | – | 0.09% | 233 |
|
|
2019
Q3 | $1.34M | Hold |
8,495
| – | – | 0.09% | 233 |
|
|
2019
Q2 | $1.45M | Hold |
8,495
| – | – | 0.1% | 225 |
|
|
2019
Q1 | $1.33M | Sell |
8,495
-754
| -8% | -$118K | 0.09% | 220 |
|
|
2018
Q4 | $1.32M | Sell |
9,249
-687
| -7% | -$98.3K | 0.1% | 221 |
|
|
2018
Q3 | $1.64M | Hold |
9,936
| – | – | 0.1% | 212 |
|
|
2018
Q2 | $1.69M | Sell |
9,936
-1,102
| -10% | -$188K | 0.11% | 204 |
|
|
2018
Q1 | $2.04M | Buy |
11,038
+3,007
| +37% | +$554K | 0.12% | 206 |
|
|
2017
Q4 | $1.37M | Sell |
8,031
-1,535
| -16% | -$262K | 0.07% | 265 |
|
|
2017
Q3 | $1.54M | Hold |
9,566
| – | – | 0.06% | 253 |
|
|
2017
Q2 | $1.55M | Sell |
9,566
-2,600
| -21% | -$421K | 0.06% | 248 |
|
|
2017
Q1 | $1.88M | Sell |
12,166
-565
| -4% | -$87.4K | 0.08% | 212 |
|
|
2016
Q4 | $1.99M | Buy |
12,731
+668
| +6% | +$105K | 0.08% | 207 |
|
|
2016
Q3 | $1.4M | Hold |
12,063
| – | – | 0.06% | 255 |
|
|
2016
Q2 | $1.43M | Hold |
12,063
| – | – | 0.06% | 249 |
|
|
2016
Q1 | $1.34M | Buy |
12,063
+1,557
| +15% | +$173K | 0.06% | 248 |
|
|
2015
Q4 | $1.27M | Buy |
10,506
+447
| +4% | +$54.2K | 0.06% | 258 |
|
|
2015
Q3 | $1.23M | Hold |
10,059
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $1.26M | Buy |
10,059
+2,470
| +33% | +$309K | 0.06% | 253 |
|
|
2015
Q1 | $964K | Buy |
7,589
+2,300
| +43% | +$292K | 0.05% | 284 |
|
|
2014
Q4 | $664K | Sell |
5,289
-600
| -10% | -$75.3K | 0.03% | 331 |
|
|
2014
Q3 | $726K | Sell |
5,889
-726
| -11% | -$89.5K | 0.04% | 309 |
|
|
2014
Q2 | $821K | Sell |
6,615
-485
| -7% | -$60.2K | 0.04% | 305 |
|
|
2014
Q1 | $861K | Hold |
7,100
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $827K | Buy |
7,100
+2,400
| +51% | +$280K | 0.04% | 300 |
|
|
2013
Q3 | $526K | Buy |
4,700
+300
| +7% | +$33.6K | 0.03% | 401 |
|
|
2013
Q2 | $492K | Buy |
+4,400
| New | +$492K | 0.03% | 310 |
|