Stieven Capital Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,165
| Closed | -$2.6M | – | 51 |
|
2024
Q2 | $2.6M | Sell |
17,165
-5,300
| -24% | -$802K | 0.58% | 41 |
|
2024
Q1 | $3.27M | Sell |
22,465
-28,900
| -56% | -$4.2M | 0.68% | 43 |
|
2023
Q4 | $7.04M | Sell |
51,365
-22,135
| -30% | -$3.03M | 1.51% | 28 |
|
2023
Q3 | $9.29M | Buy |
73,500
+12,600
| +21% | +$1.59M | 2.41% | 17 |
|
2023
Q2 | $7.54M | Buy |
60,900
+11,400
| +23% | +$1.41M | 1.95% | 25 |
|
2023
Q1 | $5.92M | Buy |
+49,500
| New | +$5.92M | 1.55% | 30 |
|