SG Americas Securities’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 | $19.4M | Buy |
100,169
+90,466
| +932% | +$17.5M | 0.08% | 166 |
|
|
2025
Q1 | $1.73M | Buy |
9,703
+5,492
| +130% | +$981K | 0.01% | 770 |
|
|
2024
Q4 | $792K | Sell |
4,211
-96,138
| -96% | -$18.1M | ﹤0.01% | 854 |
|
|
2024
Q3 | $17.9M | Buy |
100,349
+80,061
| +395% | +$14.3M | 0.06% | 164 |
|
|
2024
Q2 | $3.07M | Sell |
20,288
-2,074
| -9% | -$314K | 0.02% | 712 |
|
|
2024
Q1 | $3.25M | Buy |
22,362
+14,334
| +179% | +$2.08M | 0.02% | 648 |
|
|
2023
Q4 | $1.1M | Buy |
8,028
+4,426
| +123% | +$606K | 0.01% | 865 |
|
|
2023
Q3 | $455K | Sell |
3,602
-54,338
| -94% | -$6.86M | 0.01% | 1684 |
|
|
2023
Q2 | $7.17M | Buy |
57,940
+50,608
| +690% | +$6.26M | 0.05% | 225 |
|
|
2023
Q1 | $877K | Buy |
7,332
+3,718
| +103% | +$445K | 0.01% | 1121 |
|
|
2022
Q4 | $524K | Sell |
3,614
-1,456
| -29% | -$211K | 0.01% | 1326 |
|
|
2022
Q3 | $894K | Sell |
5,070
-5,415
| -52% | -$955K | 0.01% | 943 |
|
|
2022
Q2 | $1.67M | Buy |
10,485
+3,167
| +43% | +$505K | 0.02% | 737 |
|
|
2022
Q1 | $1.24M | Buy |
7,318
+3,781
| +107% | +$641K | 0.01% | 1121 |
|
|
2021
Q4 | $543K | Buy |
3,537
+298
| +9% | +$45.7K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $484K | Sell |
3,239
-8,468
| -72% | -$1.27M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.7M | Sell |
11,707
-5,430
| -32% | -$789K | 0.01% | 1110 |
|
|
2021
Q1 | $2.6M | Sell |
17,137
-13,233
| -44% | -$2.01M | 0.01% | 790 |
|
|
2020
Q4 | $3.87M | Buy |
30,370
+15,358
| +102% | +$1.96M | 0.02% | 563 |
|
|
2020
Q3 | $1.38M | Sell |
15,012
-26,923
| -64% | -$2.48M | 0.01% | 818 |
|
|
2020
Q2 | $4.36M | Buy |
41,935
+38,057
| +981% | +$3.96M | 0.04% | 312 |
|
|
2020
Q1 | $401K | Sell |
3,878
-10,520
| -73% | -$1.09M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $2.44M | Buy |
14,398
+8,714
| +153% | +$1.48M | 0.02% | 628 |
|
|
2019
Q3 | $898K | Sell |
5,684
-27,861
| -83% | -$4.4M | 0.01% | 1275 |
|
|
2019
Q2 | $5.71M | Buy |
33,545
+26,968
| +410% | +$4.59M | 0.04% | 442 |
|
|
2019
Q1 | $1.03M | Sell |
6,577
-11,815
| -64% | -$1.86M | 0.01% | 1118 |
|
|
2018
Q4 | $2.63M | Sell |
18,392
-3,077
| -14% | -$440K | 0.02% | 589 |
|
|
2018
Q3 | $3.53M | Buy |
21,469
+14,172
| +194% | +$2.33M | 0.03% | 650 |
|
|
2018
Q2 | $1.24M | Sell |
7,297
-5,223
| -42% | -$889K | 0.01% | 1125 |
|
|
2018
Q1 | $2.31M | Sell |
12,520
-27,462
| -69% | -$5.06M | 0.02% | 693 |
|
|
2017
Q4 | $6.84M | Buy |
39,982
+34,841
| +678% | +$5.96M | 0.06% | 235 |
|
|
2017
Q3 | $828K | Sell |
5,141
-10,409
| -67% | -$1.68M | 0.01% | 1231 |
|
|
2017
Q2 | $2.52M | Sell |
15,550
-27,050
| -63% | -$4.38M | 0.02% | 677 |
|
|
2017
Q1 | $6.59M | Buy |
42,600
+8,672
| +26% | +$1.34M | 0.06% | 278 |
|
|
2016
Q4 | $5.31M | Buy |
33,928
+24,251
| +251% | +$3.79M | 0.04% | 401 |
|
|
2016
Q3 | $1.12M | Buy |
+9,677
| New | +$1.12M | 0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$1.32M | – | 2363 |
|
|
2016
Q1 | $1.32M | Buy |
+11,900
| New | +$1.32M | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-5,246
| Closed | -$655K | – | 2232 |
|
|
2015
Q2 | $655K | Sell |
5,246
-3,962
| -43% | -$495K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.17M | Sell |
9,208
-53,034
| -85% | -$6.73M | 0.01% | 970 |
|
|
2014
Q4 | $7.82M | Buy |
62,242
+51,157
| +461% | +$6.43M | 0.04% | 430 |
|
|
2014
Q3 | $1.37M | Sell |
11,085
-39,585
| -78% | -$4.88M | 0.01% | 939 |
|
|
2014
Q2 | $6.29M | Buy |
50,670
+5,654
| +13% | +$701K | 0.04% | 469 |
|
|
2014
Q1 | $5.46M | Buy |
45,016
+7,851
| +21% | +$952K | 0.02% | 599 |
|
|
2013
Q4 | $4.33M | Sell |
37,165
-24,402
| -40% | -$2.84M | 0.02% | 663 |
|
|
2013
Q3 | $6.89M | Sell |
61,567
-17,376
| -22% | -$1.94M | 0.03% | 506 |
|
|
2013
Q2 | $8.82M | Buy |
+78,943
| New | +$8.82M | 0.04% | 393 |
|