Stevens Capital Management’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
Q1 | – | Sell |
-5,243
| Closed | -$986K | – | 350 |
|
|
2024
Q4 | $986K | Buy |
+5,243
| New | +$986K | 0.4% | 63 |
|
|
2024
Q3 | – | Sell |
-2,964
| Closed | -$449K | – | 274 |
|
|
2024
Q2 | $449K | Sell |
2,964
-3,496
| -54% | -$530K | 0.15% | 129 |
|
|
2024
Q1 | $940K | Buy |
6,460
+4,127
| +177% | +$601K | 0.18% | 119 |
|
|
2023
Q4 | $320K | Buy |
+2,333
| New | +$320K | 0.08% | 199 |
|
|
2023
Q2 | – | Sell |
-5,413
| Closed | -$647K | – | 286 |
|
|
2023
Q1 | $647K | Buy |
5,413
+2,005
| +59% | +$240K | 0.16% | 86 |
|
|
2022
Q4 | $494K | Buy |
+3,408
| New | +$494K | 0.31% | 58 |
|
|
2022
Q2 | – | Sell |
-3,301
| Closed | -$560K | – | 215 |
|
|
2022
Q1 | $560K | Sell |
3,301
-1,357
| -29% | -$230K | 0.12% | 156 |
|
|
2021
Q4 | $715K | Buy |
+4,658
| New | +$715K | 0.16% | 136 |
|
|
2021
Q3 | – | Sell |
-3,102
| Closed | -$451K | – | 235 |
|
|
2021
Q2 | $451K | Buy |
+3,102
| New | +$451K | 0.13% | 126 |
|
|
2019
Q2 | – | Sell |
-41,668
| Closed | -$6.54M | – | 778 |
|
|
2019
Q1 | $6.54M | Buy |
41,668
+1,024
| +3% | +$161K | 0.28% | 116 |
|
|
2018
Q4 | $5.82M | Buy |
40,644
+30,255
| +291% | +$4.33M | 0.3% | 94 |
|
|
2018
Q3 | $1.71M | Buy |
+10,389
| New | +$1.71M | 0.06% | 328 |
|
|
2016
Q1 | – | Sell |
-2,818
| Closed | -$341K | – | 1031 |
|
|
2015
Q4 | $341K | Buy |
+2,818
| New | +$341K | 0.01% | 653 |
|