SRB Corp’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,298
| Closed | -$275K | – | 119 |
|
|
2023
Q1 | $275K | Sell |
2,298
-328
| -12% | -$39.2K | 0.02% | 113 |
|
|
2022
Q4 | $380K | Buy |
+2,626
| New | +$380K | 0.02% | 94 |
|
|
2022
Q3 | – | Sell |
-9,095
| Closed | -$1.45M | – | 130 |
|
|
2022
Q2 | $1.45M | Buy |
9,095
+414
| +5% | +$66K | 0.09% | 48 |
|
|
2022
Q1 | $1.47M | Hold |
8,681
| – | – | 0.08% | 46 |
|
|
2021
Q4 | $1.33M | Buy |
+8,681
| New | +$1.33M | 0.07% | 101 |
|
|
2020
Q4 | – | Sell |
-5,554
| Closed | -$511K | – | 185 |
|
|
2020
Q3 | $511K | Buy |
+5,554
| New | +$511K | 0.04% | 138 |
|
|
2018
Q4 | – | Sell |
-3,063
| Closed | -$504K | – | 185 |
|
|
2018
Q3 | $504K | Buy |
3,063
+141
| +5% | +$23.2K | 0.05% | 139 |
|
|
2018
Q2 | $497K | Buy |
2,922
+1,829
| +167% | +$311K | 0.05% | 90 |
|
|
2018
Q1 | $202K | Sell |
1,093
-94
| -8% | -$17.4K | 0.03% | 95 |
|
|
2017
Q4 | $203K | Buy |
1,187
+46
| +4% | +$7.87K | 0.03% | 91 |
|
|
2017
Q3 | $184K | Hold |
1,141
| – | – | 0.02% | 104 |
|
|
2017
Q2 | $185K | Buy |
1,141
+70
| +7% | +$11.4K | 0.03% | 112 |
|
|
2017
Q1 | $166K | Sell |
1,071
-136
| -11% | -$21.1K | 0.02% | 158 |
|
|
2016
Q4 | $189K | Sell |
1,207
-127
| -10% | -$19.9K | 0.03% | 24 |
|
|
2016
Q3 | $155K | Buy |
1,334
+109
| +9% | +$12.7K | 0.02% | 111 |
|
|
2016
Q2 | $145K | Sell |
1,225
-59
| -5% | -$6.98K | 0.02% | 74 |
|
|
2016
Q1 | $143K | Buy |
1,284
+124
| +11% | +$13.8K | 0.02% | 147 |
|
|
2015
Q4 | $141K | Sell |
1,160
-129
| -10% | -$15.7K | 0.02% | 79 |
|
|
2015
Q3 | $157K | Buy |
1,289
+107
| +9% | +$13K | 0.02% | 43 |
|
|
2015
Q2 | $148K | Sell |
1,182
-212
| -15% | -$26.5K | 0.02% | 45 |
|
|
2015
Q1 | $177K | Buy |
1,394
+214
| +18% | +$27.2K | 0.02% | 24 |
|
|
2014
Q4 | $148K | Buy |
1,180
+43
| +4% | +$5.39K | 0.02% | 111 |
|
|
2014
Q3 | $140K | Buy |
+1,137
| New | +$140K | 0.02% | 70 |
|