TAM
Tocqueville Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
148,615
-6,121
| -4% | -$1.19M | 0.44% | 65 |
|
|
2025
Q1 | $27.7M | Sell |
154,736
-14,489
| -9% | -$2.59M | 0.45% | 64 |
|
|
2024
Q4 | $31.8M | Buy |
169,225
+95
| +0.1% | +$17.9K | 0.5% | 62 |
|
|
2024
Q3 | $30.1M | Buy |
169,130
+3,604
| +2% | +$642K | 0.47% | 61 |
|
|
2024
Q2 | $25.1M | Sell |
165,526
-2,508
| -1% | -$380K | 0.41% | 67 |
|
|
2024
Q1 | $24.4M | Buy |
168,034
+54
| +0% | +$7.85K | 0.4% | 74 |
|
|
2023
Q4 | $23M | Sell |
167,980
-27,990
| -14% | -$3.84M | 0.42% | 73 |
|
|
2023
Q3 | $24.8M | Sell |
195,970
-21,382
| -10% | -$2.7M | 0.47% | 57 |
|
|
2023
Q2 | $26.9M | Buy |
217,352
+92,311
| +74% | +$11.4M | 0.48% | 55 |
|
|
2023
Q1 | $15M | Sell |
125,041
-2,030
| -2% | -$243K | 0.28% | 105 |
|
|
2022
Q4 | $18.4M | Buy |
127,071
+6,715
| +6% | +$974K | 0.35% | 78 |
|
|
2022
Q3 | $21.2M | Sell |
120,356
-52,797
| -30% | -$9.31M | 0.43% | 58 |
|
|
2022
Q2 | $27.6M | Buy |
173,153
+6,396
| +4% | +$1.02M | 0.5% | 51 |
|
|
2022
Q1 | $28.3M | Buy |
166,757
+22,246
| +15% | +$3.77M | 0.43% | 57 |
|
|
2021
Q4 | $22.2M | Buy |
144,511
+980
| +0.7% | +$151K | 0.31% | 84 |
|
|
2021
Q3 | $21.4M | Buy |
143,531
+75,299
| +110% | +$11.2M | 0.32% | 83 |
|
|
2021
Q2 | $9.92M | Sell |
68,232
-1,613
| -2% | -$234K | 0.14% | 163 |
|
|
2021
Q1 | $10.6M | Hold |
69,845
| – | – | 0.16% | 146 |
|
|
2020
Q4 | $8.89M | Buy |
69,845
+300
| +0.4% | +$38.2K | 0.15% | 159 |
|
|
2020
Q3 | $6.4M | Sell |
69,545
-9,816
| -12% | -$904K | 0.12% | 172 |
|
|
2020
Q2 | $8.25M | Sell |
79,361
-9,302
| -10% | -$967K | 0.17% | 134 |
|
|
2020
Q1 | $9.17M | Sell |
88,663
-29,830
| -25% | -$3.09M | 0.23% | 106 |
|
|
2019
Q4 | $20.1M | Sell |
118,493
-1,000
| -0.8% | -$170K | 0.3% | 99 |
|
|
2019
Q3 | $18.9M | Sell |
119,493
-905
| -0.8% | -$143K | 0.26% | 113 |
|
|
2019
Q2 | $20.5M | Hold |
120,398
| – | – | 0.27% | 112 |
|
|
2019
Q1 | $18.9M | Buy |
120,398
+44,750
| +59% | +$7.03M | 0.25% | 117 |
|
|
2018
Q4 | $10.8M | Buy |
75,648
+1,910
| +3% | +$273K | 0.16% | 157 |
|
|
2018
Q3 | $12.1M | Hold |
73,738
| – | – | 0.15% | 172 |
|
|
2018
Q2 | $12.5M | Sell |
73,738
-245
| -0.3% | -$41.7K | 0.16% | 161 |
|
|
2018
Q1 | $13.6M | Sell |
73,983
-3,501
| -5% | -$645K | 0.17% | 154 |
|
|
2017
Q4 | $13.2M | Sell |
77,484
-24,228
| -24% | -$4.14M | 0.15% | 170 |
|
|
2017
Q3 | $16.4M | Sell |
101,712
-1,600
| -2% | -$258K | 0.19% | 141 |
|
|
2017
Q2 | $16.7M | Buy |
103,312
+17
| +0% | +$2.75K | 0.2% | 143 |
|
|
2017
Q1 | $16M | Sell |
103,295
-820
| -0.8% | -$127K | 0.2% | 149 |
|
|
2016
Q4 | $16.3M | Sell |
104,115
-1,497
| -1% | -$234K | 0.21% | 141 |
|
|
2016
Q3 | $12.3M | Buy |
105,612
+26,036
| +33% | +$3.02M | 0.15% | 175 |
|
|
2016
Q2 | $9.41M | Buy |
79,576
+3,910
| +5% | +$462K | 0.11% | 202 |
|
|
2016
Q1 | $8.4M | Buy |
75,666
+10,055
| +15% | +$1.12M | 0.11% | 206 |
|
|
2015
Q4 | $7.95M | Sell |
65,611
-10,000
| -13% | -$1.21M | 0.11% | 214 |
|
|
2015
Q3 | $9.22M | Sell |
75,611
-400
| -0.5% | -$48.8K | 0.12% | 203 |
|
|
2015
Q2 | $9.5M | Buy |
76,011
+1,400
| +2% | +$175K | 0.11% | 213 |
|
|
2015
Q1 | $9.48M | Sell |
74,611
-5,284
| -7% | -$671K | 0.11% | 213 |
|
|
2014
Q4 | $10M | Sell |
79,895
-3
| -0% | -$377 | 0.11% | 213 |
|
|
2014
Q3 | $9.85M | Sell |
79,898
-2,500
| -3% | -$308K | 0.11% | 203 |
|
|
2014
Q2 | $10.2M | Sell |
82,398
-1,000
| -1% | -$124K | 0.1% | 216 |
|
|
2014
Q1 | $10.1M | Sell |
83,398
-50,091
| -38% | -$6.08M | 0.13% | 173 |
|
|
2013
Q4 | $15.5M | Sell |
133,489
-1,300
| -1% | -$151K | 0.21% | 138 |
|
|
2013
Q3 | $15.1M | Sell |
134,789
-302
| -0.2% | -$33.8K | 0.19% | 150 |
|
|
2013
Q2 | $15.1M | Buy |
+135,091
| New | +$15.1M | 0.2% | 138 |
|