Shell Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
3,610
+3,011
| +503% | +$584K | 0.02% | 433 |
|
|
2025
Q1 | $107K | Sell |
599
-25
| -4% | -$4.47K | 0.01% | 997 |
|
|
2024
Q4 | $117K | Hold |
624
| – | – | 0.01% | 1010 |
|
|
2024
Q3 | $111K | Buy |
+624
| New | +$111K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $466K | Buy |
3,079
+2,346
| +320% | +$355K | 0.02% | 494 |
|
|
2023
Q4 | $100K | Sell |
733
-220
| -23% | -$30K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $121K | Sell |
953
-15
| -2% | -$1.91K | 0.01% | 1040 |
|
|
2023
Q2 | $120K | Sell |
968
-1,040
| -52% | -$129K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $240K | Sell |
2,008
-7
| -0.3% | -$837 | 0.01% | 868 |
|
|
2022
Q4 | $292K | Sell |
2,015
-390
| -16% | -$56.5K | 0.01% | 794 |
|
|
2022
Q3 | $424K | Sell |
2,405
-639
| -21% | -$113K | 0.02% | 653 |
|
|
2022
Q2 | $485K | Buy |
+3,044
| New | +$485K | 0.01% | 731 |
|
|
2021
Q3 | – | Sell |
-8,422
| Closed | -$1.22M | – | 1456 |
|
|
2021
Q2 | $1.22M | Sell |
8,422
-812
| -9% | -$118K | 0.02% | 487 |
|
|
2021
Q1 | $1.4M | Buy |
9,234
+4,251
| +85% | +$645K | 0.03% | 436 |
|
|
2020
Q4 | $634K | Sell |
4,983
-4,594
| -48% | -$585K | 0.01% | 683 |
|
|
2020
Q3 | $882K | Buy |
9,577
+5,064
| +112% | +$466K | 0.02% | 494 |
|
|
2020
Q2 | $469K | Sell |
4,513
-1,645
| -27% | -$171K | 0.01% | 685 |
|
|
2020
Q1 | $637K | Sell |
6,158
-652
| -10% | -$67.4K | 0.02% | 571 |
|
|
2019
Q4 | $1.16M | Sell |
6,810
-1,920
| -22% | -$326K | 0.02% | 495 |
|
|
2019
Q3 | $1.38M | Hold |
8,730
| – | – | 0.03% | 426 |
|
|
2019
Q2 | $1.49M | Hold |
8,730
| – | – | 0.03% | 425 |
|
|
2019
Q1 | $1.37M | Buy |
8,730
+702
| +9% | +$110K | 0.03% | 448 |
|
|
2018
Q4 | $1.15M | Sell |
8,028
-909
| -10% | -$130K | 0.03% | 467 |
|
|
2018
Q3 | $1.47M | Sell |
8,937
-1,486
| -14% | -$244K | 0.03% | 481 |
|
|
2018
Q2 | $1.77M | Buy |
10,423
+1,153
| +12% | +$196K | 0.04% | 433 |
|
|
2018
Q1 | $1.71M | Hold |
9,270
| – | – | 0.03% | 436 |
|
|
2017
Q4 | $1.59M | Buy |
9,270
+3,043
| +49% | +$520K | 0.03% | 465 |
|
|
2017
Q3 | $1M | Sell |
6,227
-2,258
| -27% | -$364K | 0.02% | 614 |
|
|
2017
Q2 | $1.37M | Sell |
8,485
-1,412
| -14% | -$229K | 0.03% | 498 |
|
|
2017
Q1 | $1.53M | Sell |
9,897
-644
| -6% | -$99.6K | 0.03% | 461 |
|
|
2016
Q4 | $1.65M | Sell |
10,541
-3,813
| -27% | -$596K | 0.04% | 451 |
|
|
2016
Q3 | $1.67M | Sell |
14,354
-1,139
| -7% | -$132K | 0.03% | 467 |
|
|
2016
Q2 | $1.83M | Buy |
15,493
+3,702
| +31% | +$438K | 0.04% | 407 |
|
|
2016
Q1 | $1.31M | Sell |
11,791
-1,210
| -9% | -$134K | 0.03% | 485 |
|
|
2015
Q4 | $1.58M | Sell |
13,001
-15,193
| -54% | -$1.84M | 0.04% | 441 |
|
|
2015
Q3 | $3.48M | Buy |
28,194
+11,885
| +73% | +$1.47M | 0.06% | 297 |
|
|
2015
Q2 | $2.04M | Buy |
16,309
+5,170
| +46% | +$646K | 0.04% | 424 |
|
|
2015
Q1 | $1.42M | Sell |
11,139
-4,009
| -26% | -$509K | 0.02% | 529 |
|
|
2014
Q4 | $1.9M | Sell |
15,148
-13,046
| -46% | -$1.64M | 0.03% | 494 |
|
|
2014
Q3 | $3.48M | Buy |
28,194
+903
| +3% | +$111K | 0.05% | 308 |
|
|
2014
Q2 | $3.39M | Sell |
27,291
-1,426
| -5% | -$177K | 0.05% | 315 |
|
|
2014
Q1 | $3.48M | Buy |
28,717
+20
| +0.1% | +$2.43K | 0.06% | 301 |
|
|
2013
Q4 | $3.34M | Buy |
28,697
+1,994
| +7% | +$232K | 0.06% | 311 |
|
|
2013
Q3 | $2.99M | Sell |
26,703
-2,661
| -9% | -$298K | 0.05% | 363 |
|
|
2013
Q2 | $3.28M | Buy |
+29,364
| New | +$3.28M | 0.06% | 310 |
|