Sterling Investment Counsel’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 | $854K | Sell |
4,400
-28
| -0.6% | -$5.43K | 0.5% | 31 |
|
|
2025
Q1 | $791K | Buy |
4,428
+931
| +27% | +$166K | 0.27% | 64 |
|
|
2024
Q4 | $657K | Sell |
3,497
-2,302
| -40% | -$433K | 0.43% | 38 |
|
|
2024
Q3 | $1.03M | Sell |
5,799
-1,690
| -23% | -$301K | 0.37% | 51 |
|
|
2024
Q2 | $1.13M | Buy |
7,489
+5,896
| +370% | +$892K | 0.45% | 43 |
|
|
2024
Q1 | $232K | Buy |
1,593
+3
| +0.2% | +$436 | 0.11% | 148 |
|
|
2023
Q4 | $218K | Sell |
1,590
-214
| -12% | -$29.3K | 0.11% | 143 |
|
|
2023
Q3 | $228K | Sell |
1,804
-140
| -7% | -$17.7K | 0.13% | 131 |
|
|
2023
Q2 | $241K | Sell |
1,944
-548
| -22% | -$67.8K | 0.13% | 132 |
|
|
2023
Q1 | $298K | Buy |
2,492
+4
| +0.2% | +$478 | 0.18% | 113 |
|
|
2022
Q4 | $361K | Buy |
2,488
+86
| +4% | +$12.5K | 0.22% | 95 |
|
|
2022
Q3 | $423K | Buy |
2,402
+2
| +0.1% | +$352 | 0.31% | 60 |
|
|
2022
Q2 | $383K | Sell |
2,400
-256
| -10% | -$40.9K | 0.29% | 82 |
|
|
2022
Q1 | $450K | Buy |
2,656
+908
| +52% | +$154K | 0.3% | 76 |
|
|
2021
Q4 | $268K | Buy |
+1,748
| New | +$268K | 0.18% | 117 |
|