SRC
Shufro Rose & Co’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,326
-259
| -16% | -$46.3K | 0.02% | 259 |
|
|
2025
Q1 | $283K | Hold |
1,585
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $298K | Sell |
1,585
-50
| -3% | -$9.4K | 0.02% | 226 |
|
|
2024
Q3 | $247K | Hold |
1,635
| – | – | 0.02% | 258 |
|
|
2024
Q2 | $247K | Hold |
1,635
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $238K | Sell |
1,635
-499
| -23% | -$72.6K | 0.02% | 254 |
|
|
2023
Q4 | $270K | Hold |
2,134
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $270K | Hold |
2,134
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $264K | Buy |
+2,134
| New | +$264K | 0.02% | 240 |
|
|
2023
Q1 | – | Sell |
-2,334
| Closed | -$339K | – | 334 |
|
|
2022
Q4 | $339K | Buy |
2,334
+175
| +8% | +$25.4K | 0.03% | 217 |
|
|
2022
Q3 | $381K | Hold |
2,159
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $344K | Hold |
2,159
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $366K | Sell |
2,159
-100
| -4% | -$17K | 0.03% | 216 |
|
|
2021
Q4 | $347K | Sell |
2,259
-200
| -8% | -$30.7K | 0.03% | 215 |
|
|
2021
Q3 | $367K | Sell |
2,459
-327
| -12% | -$48.8K | 0.03% | 201 |
|
|
2021
Q2 | $405K | Hold |
2,786
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $422K | Hold |
2,786
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $355K | Sell |
2,786
-523
| -16% | -$66.6K | 0.03% | 190 |
|
|
2020
Q3 | $305K | Sell |
3,309
-241
| -7% | -$22.2K | 0.03% | 209 |
|
|
2020
Q2 | $369K | Hold |
3,550
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $367K | Hold |
3,550
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $603K | Sell |
3,550
-382
| -10% | -$64.9K | 0.05% | 148 |
|
|
2019
Q3 | $621K | Sell |
3,932
-200
| -5% | -$31.6K | 0.06% | 142 |
|
|
2019
Q2 | $703K | Hold |
4,132
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $649K | Hold |
4,132
| – | – | 0.07% | 143 |
|
|
2018
Q4 | $591K | Sell |
4,132
-693
| -14% | -$99.1K | 0.07% | 149 |
|
|
2018
Q3 | $794K | Sell |
4,825
-800
| -14% | -$132K | 0.07% | 140 |
|
|
2018
Q2 | $957K | Sell |
5,625
-150
| -3% | -$25.5K | 0.09% | 124 |
|
|
2018
Q1 | $1.07M | Sell |
5,775
-100
| -2% | -$18.4K | 0.11% | 115 |
|
|
2017
Q4 | $1.01M | Sell |
5,875
-238
| -4% | -$40.7K | 0.1% | 119 |
|
|
2017
Q3 | $984K | Sell |
6,113
-400
| -6% | -$64.4K | 0.1% | 123 |
|
|
2017
Q2 | $1.06M | Hold |
6,513
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $1.01M | Sell |
6,513
-16,650
| -72% | -$2.58M | 0.11% | 118 |
|
|
2016
Q4 | $3.62M | Sell |
23,163
-26,785
| -54% | -$4.19M | 0.4% | 60 |
|
|
2016
Q3 | $5.8M | Sell |
49,948
-162
| -0.3% | -$18.8K | 0.65% | 47 |
|
|
2016
Q2 | $5.93M | Sell |
50,110
-800
| -2% | -$94.6K | 0.66% | 52 |
|
|
2016
Q1 | $5.65M | Buy |
50,910
+42,040
| +474% | +$4.67M | 0.63% | 53 |
|
|
2015
Q4 | $1.07M | Sell |
8,870
-104
| -1% | -$12.6K | 0.12% | 108 |
|
|
2015
Q3 | $1.09M | Sell |
8,974
-100
| -1% | -$12.2K | 0.13% | 104 |
|
|
2015
Q2 | $1.13M | Sell |
9,074
-500
| -5% | -$62.4K | 0.12% | 109 |
|
|
2015
Q1 | $1.22M | Hold |
9,574
| – | – | 0.13% | 107 |
|
|
2014
Q4 | $1.2M | Sell |
9,574
-110
| -1% | -$13.8K | 0.12% | 110 |
|
|
2014
Q3 | $1.19M | Sell |
9,684
-95
| -1% | -$11.7K | 0.12% | 110 |
|
|
2014
Q2 | $1.21M | Sell |
9,779
-123
| -1% | -$15.3K | 0.12% | 104 |
|
|
2014
Q1 | $1.2M | Hold |
9,902
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $1.15M | Sell |
9,902
-120
| -1% | -$14K | 0.12% | 101 |
|
|
2013
Q3 | $1.12M | Hold |
10,022
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $1.12M | Buy |
+10,022
| New | +$1.12M | 0.13% | 95 |
|