SOADOR
State of Alaska Department of Revenue’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
18,039
-1,405
| -7% | -$273K | 0.04% | 459 |
|
|
2025
Q1 | $3.48M | Buy |
19,444
+515
| +3% | +$92K | 0.04% | 431 |
|
|
2024
Q4 | $3.56M | Sell |
18,929
-470
| -2% | -$88.3K | 0.04% | 428 |
|
|
2024
Q3 | $3.46M | Buy |
19,399
+1,255
| +7% | +$224K | 0.04% | 485 |
|
|
2024
Q2 | $2.75M | Buy |
18,144
+120
| +0.7% | +$18.2K | 0.03% | 568 |
|
|
2024
Q1 | $2.62M | Buy |
18,024
+100
| +0.6% | +$14.5K | 0.03% | 585 |
|
|
2023
Q4 | $2.46M | Sell |
17,924
-1,790
| -9% | -$245K | 0.03% | 605 |
|
|
2023
Q3 | $2.49M | Sell |
19,714
-840
| -4% | -$106K | 0.03% | 558 |
|
|
2023
Q2 | $2.54M | Sell |
20,554
-25,568
| -55% | -$3.16M | 0.03% | 578 |
|
|
2023
Q1 | $5.51M | Sell |
46,122
-1,004
| -2% | -$120K | 0.07% | 340 |
|
|
2022
Q4 | $6.84M | Sell |
47,126
-1,395
| -3% | -$202K | 0.09% | 276 |
|
|
2022
Q3 | $8.55M | Sell |
48,521
-4,815
| -9% | -$849K | 0.11% | 197 |
|
|
2022
Q2 | $8.5M | Sell |
53,336
-6,881
| -11% | -$1.1M | 0.1% | 213 |
|
|
2022
Q1 | $10.2M | Sell |
60,217
-4,815
| -7% | -$816K | 0.11% | 197 |
|
|
2021
Q4 | $9.99M | Sell |
65,032
-6,875
| -10% | -$1.06M | 0.1% | 234 |
|
|
2021
Q3 | $10.7M | Sell |
71,907
-2,538
| -3% | -$379K | 0.11% | 212 |
|
|
2021
Q2 | $10.8M | Sell |
74,445
-1,782
| -2% | -$259K | 0.11% | 218 |
|
|
2021
Q1 | $11.6M | Sell |
76,227
-7,151
| -9% | -$1.08M | 0.13% | 188 |
|
|
2020
Q4 | $10.6M | Sell |
83,378
-6,387
| -7% | -$813K | 0.12% | 201 |
|
|
2020
Q3 | $8.27M | Sell |
89,765
-7,866
| -8% | -$724K | 0.1% | 233 |
|
|
2020
Q2 | $10.2M | Buy |
97,631
+51,936
| +114% | +$5.4M | 0.13% | 195 |
|
|
2020
Q1 | $4.73M | Buy |
45,695
+3,104
| +7% | +$321K | 0.07% | 321 |
|
|
2019
Q4 | $7.23M | Sell |
42,591
-3,870
| -8% | -$657K | 0.09% | 301 |
|
|
2019
Q3 | $7.34M | Sell |
46,461
-8,982
| -16% | -$1.42M | 0.1% | 294 |
|
|
2019
Q2 | $9.43M | Sell |
55,443
-7,154
| -11% | -$1.22M | 0.16% | 146 |
|
|
2019
Q1 | $9.83M | Buy |
62,597
+30,116
| +93% | +$4.73M | 0.17% | 133 |
|
|
2018
Q4 | $4.65M | Buy |
32,481
+679
| +2% | +$97.1K | 0.09% | 245 |
|
|
2018
Q3 | $5.23M | Buy |
31,802
+899
| +3% | +$148K | 0.09% | 255 |
|
|
2018
Q2 | $5.26M | Buy |
30,903
+8,030
| +35% | +$1.37M | 0.09% | 239 |
|
|
2018
Q1 | $4.21M | Buy |
22,873
+2,900
| +15% | +$534K | 0.09% | 270 |
|
|
2017
Q4 | $3.41M | Buy |
19,973
+8,580
| +75% | +$1.47M | 0.08% | 282 |
|
|
2017
Q3 | $1.83M | Buy |
11,393
+6,440
| +130% | +$1.04M | 0.09% | 219 |
|
|
2017
Q2 | $802K | Sell |
4,953
-12,443
| -72% | -$2.01M | 0.05% | 289 |
|
|
2017
Q1 | $2.69M | Buy |
17,396
+6,584
| +61% | +$1.02M | 0.2% | 115 |
|
|
2016
Q4 | $1.69M | Buy |
10,812
+643
| +6% | +$101K | 0.16% | 144 |
|
|
2016
Q3 | $1.18M | Buy |
10,169
+586
| +6% | +$68K | 0.12% | 174 |
|
|
2016
Q2 | $1.13M | Buy |
9,583
+665
| +7% | +$78.6K | 0.12% | 179 |
|
|
2016
Q1 | $989K | Buy |
8,918
+6,300
| +241% | +$699K | 0.1% | 196 |
|
|
2015
Q4 | $317K | Buy |
+2,618
| New | +$317K | 0.04% | 247 |
|