STCG
Speece Thorson Capital Group’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
95,090
+12,581
| +15% | +$2.44M | 3.76% | 5 |
|
|
2025
Q1 | $14.7M | Sell |
82,509
-1,374
| -2% | -$246K | 3.04% | 13 |
|
|
2024
Q4 | $15.8M | Sell |
83,883
-16,477
| -16% | -$3.1M | 3.11% | 10 |
|
|
2024
Q3 | $17.9M | Sell |
100,360
-17,951
| -15% | -$3.2M | 3.3% | 6 |
|
|
2024
Q2 | $17.9M | Sell |
118,311
-10,782
| -8% | -$1.63M | 3.66% | 5 |
|
|
2024
Q1 | $18.8M | Sell |
129,093
-18,567
| -13% | -$2.7M | 3.63% | 4 |
|
|
2023
Q4 | $20.2M | Buy |
147,660
+634
| +0.4% | +$86.9K | 4.15% | 2 |
|
|
2023
Q3 | $18.6M | Sell |
147,026
-154
| -0.1% | -$19.5K | 4.1% | 3 |
|
|
2023
Q2 | $18.2M | Buy |
147,180
+7,119
| +5% | +$881K | 3.73% | 4 |
|
|
2023
Q1 | $16.7M | Buy |
140,061
+27,516
| +24% | +$3.29M | 3.53% | 7 |
|
|
2022
Q4 | $16.3M | Hold |
112,545
| – | – | 3.5% | 5 |
|
|
2022
Q3 | $19.8M | Sell |
112,545
-39,868
| -26% | -$7.03M | 4.53% | 4 |
|
|
2022
Q2 | $24.3M | Buy |
152,413
+693
| +0.5% | +$110K | 5.73% | 2 |
|
|
2022
Q1 | $25.7M | Sell |
151,720
-45,546
| -23% | -$7.72M | 5.5% | 1 |
|
|
2021
Q4 | $30.3M | Buy |
197,266
+535
| +0.3% | +$82.2K | 5.79% | 1 |
|
|
2021
Q3 | $29.4M | Buy |
196,731
+44,269
| +29% | +$6.61M | 6.15% | 1 |
|
|
2021
Q2 | $22.2M | Sell |
152,462
-569
| -0.4% | -$82.7K | 4.63% | 1 |
|
|
2021
Q1 | $23.2M | Sell |
153,031
-11,660
| -7% | -$1.77M | 4.88% | 1 |
|
|
2020
Q4 | $21M | Buy |
164,691
+17,337
| +12% | +$2.21M | 4.99% | 1 |
|
|
2020
Q3 | $13.6M | Buy |
147,354
+16,970
| +13% | +$1.56M | 3.59% | 10 |
|
|
2020
Q2 | $13.6M | Buy |
130,384
+36,511
| +39% | +$3.8M | 3.91% | 4 |
|
|
2020
Q1 | $9.71M | Sell |
93,873
-1,489
| -2% | -$154K | 3.35% | 13 |
|
|
2019
Q4 | $16.2M | Sell |
95,362
-750
| -0.8% | -$127K | 4.19% | 3 |
|
|
2019
Q3 | $15.2M | Sell |
96,112
-2,349
| -2% | -$371K | 4.06% | 3 |
|
|
2019
Q2 | $16.7M | Sell |
98,461
-537
| -0.5% | -$91.3K | 4.46% | 2 |
|
|
2019
Q1 | $15.5M | Sell |
98,998
-2,834
| -3% | -$445K | 4.28% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
101,832
+340
| +0.3% | +$48.7K | 4.37% | 1 |
|
|
2018
Q3 | $16.7M | Sell |
101,492
-2,312
| -2% | -$380K | 3.88% | 4 |
|
|
2018
Q2 | $17.7M | Sell |
103,804
-2,944
| -3% | -$501K | 3.72% | 5 |
|
|
2018
Q1 | $19.7M | Sell |
106,748
-7,366
| -6% | -$1.36M | 4.18% | 5 |
|
|
2017
Q4 | $19.5M | Sell |
114,114
-778
| -0.7% | -$133K | 3.88% | 4 |
|
|
2017
Q3 | $18.5M | Buy |
114,892
+1,260
| +1% | +$203K | 3.85% | 6 |
|
|
2017
Q2 | $18.4M | Buy |
113,632
+550
| +0.5% | +$89.1K | 3.84% | 3 |
|
|
2017
Q1 | $17.5M | Sell |
113,082
-16,174
| -13% | -$2.5M | 3.7% | 4 |
|
|
2016
Q4 | $20.2M | Sell |
129,256
-42,647
| -25% | -$6.67M | 4.52% | 1 |
|
|
2016
Q3 | $20M | Buy |
171,903
+14,478
| +9% | +$1.68M | 4.28% | 1 |
|
|
2016
Q2 | $18.6M | Buy |
157,425
+14,615
| +10% | +$1.73M | 4.04% | 3 |
|
|
2016
Q1 | $15.9M | Buy |
142,810
+12,130
| +9% | +$1.35M | 3.56% | 5 |
|
|
2015
Q4 | $15.8M | Buy |
130,680
+796
| +0.6% | +$96.5K | 3.85% | 4 |
|
|
2015
Q3 | $15.8M | Sell |
129,884
-390
| -0.3% | -$47.6K | 3.94% | 3 |
|
|
2015
Q2 | $16.3M | Sell |
130,274
-1,041
| -0.8% | -$130K | 3.91% | 4 |
|
|
2015
Q1 | $16.7M | Buy |
131,315
+10,978
| +9% | +$1.39M | 3.91% | 4 |
|
|
2014
Q4 | $15.1M | Sell |
120,337
-1,610
| -1% | -$202K | 3.68% | 9 |
|
|
2014
Q3 | $15M | Buy |
121,947
+21,890
| +22% | +$2.7M | 3.84% | 6 |
|
|
2014
Q2 | $12.4M | Buy |
100,057
+13,960
| +16% | +$1.73M | 3.16% | 12 |
|
|
2014
Q1 | $10.4M | Buy |
86,097
+16,180
| +23% | +$1.96M | 2.75% | 16 |
|
|
2013
Q4 | $8.14M | Buy |
69,917
+20,357
| +41% | +$2.37M | 2.16% | 24 |
|
|
2013
Q3 | $5.55M | Sell |
49,560
-720
| -1% | -$80.6K | 1.53% | 32 |
|
|
2013
Q2 | $5.62M | Buy |
+50,280
| New | +$5.62M | 1.64% | 29 |
|