SlateStone Wealth’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 | $2.56M | Sell |
13,183
-440
| -3% | -$85.3K | 0.24% | 91 |
|
|
2025
Q1 | $2.44M | Hold |
13,623
| – | – | 0.24% | 90 |
|
|
2024
Q4 | $2.56M | Sell |
13,623
-878
| -6% | -$165K | 0.25% | 89 |
|
|
2024
Q3 | $2.58M | Hold |
14,501
| – | – | 0.23% | 91 |
|
|
2024
Q2 | $2.2M | Hold |
14,501
| – | – | 0.24% | 88 |
|
|
2024
Q1 | $2.11M | Sell |
14,501
-236
| -2% | -$34.3K | 0.21% | 92 |
|
|
2023
Q4 | $2.02M | Hold |
14,737
| – | – | 0.26% | 85 |
|
|
2023
Q3 | $1.86M | Sell |
14,737
-223
| -1% | -$28.2K | 0.27% | 81 |
|
|
2023
Q2 | $1.85M | Hold |
14,960
| – | – | 0.35% | 63 |
|
|
2023
Q1 | $1.79M | Sell |
14,960
-150
| -1% | -$17.9K | 0.37% | 60 |
|
|
2022
Q4 | $2.19M | Sell |
15,110
-545
| -3% | -$79.1K | 0.53% | 38 |
|
|
2022
Q3 | $2.76M | Sell |
15,655
-4,957
| -24% | -$874K | 0.73% | 33 |
|
|
2022
Q2 | $3.29M | Buy |
+20,612
| New | +$3.29M | 0.84% | 28 |
|
|
2020
Q2 | – | Sell |
-20,492
| Closed | -$2.12M | – | 187 |
|
|
2020
Q1 | $2.12M | Hold |
20,492
| – | – | 0.6% | 45 |
|
|
2019
Q4 | $3.48M | Buy |
+20,492
| New | +$3.48M | 0.8% | 36 |
|