Treasurer of the State of North Carolina’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 | $14.7M | Sell |
75,945
-106
| -0.1% | -$20.6K | 0.05% | 357 |
|
|
2025
Q1 | $13.6M | Buy |
76,051
+1,039
| +1% | +$186K | 0.05% | 304 |
|
|
2024
Q4 | $14.1M | Buy |
75,012
+330
| +0.4% | +$62K | 0.06% | 314 |
|
|
2024
Q3 | $13.3M | Sell |
74,682
-14,976
| -17% | -$2.67M | 0.05% | 338 |
|
|
2024
Q2 | $13.6M | Buy |
89,658
+13,710
| +18% | +$2.08M | 0.06% | 302 |
|
|
2024
Q1 | $11M | Sell |
75,948
-2,493
| -3% | -$363K | 0.05% | 355 |
|
|
2023
Q4 | $10.8M | Buy |
78,441
+393
| +0.5% | +$53.9K | 0.05% | 340 |
|
|
2023
Q3 | $9.87M | Sell |
78,048
-1,710
| -2% | -$216K | 0.05% | 345 |
|
|
2023
Q2 | $9.87M | Buy |
79,758
+1,985
| +3% | +$246K | 0.05% | 350 |
|
|
2023
Q1 | $9.3M | Sell |
77,773
-3,802
| -5% | -$455K | 0.05% | 358 |
|
|
2022
Q4 | $11.8M | Buy |
81,575
+1,619
| +2% | +$235K | 0.07% | 293 |
|
|
2022
Q3 | $14.1M | Sell |
79,956
-1,642
| -2% | -$290K | 0.09% | 222 |
|
|
2022
Q2 | $13M | Buy |
81,598
+32,567
| +66% | +$5.19M | 0.08% | 241 |
|
|
2022
Q1 | $8.31M | Sell |
49,031
-1,414
| -3% | -$240K | 0.05% | 364 |
|
|
2021
Q4 | $7.75M | Sell |
50,445
-1,660
| -3% | -$255K | 0.04% | 401 |
|
|
2021
Q3 | $7.78M | Buy |
52,105
+3,989
| +8% | +$596K | 0.05% | 388 |
|
|
2021
Q2 | $6.99M | Sell |
48,116
-2,430
| -5% | -$353K | 0.04% | 417 |
|
|
2021
Q1 | $7.66M | Sell |
50,546
-1,610
| -3% | -$244K | 0.05% | 367 |
|
|
2020
Q4 | $6.64M | Buy |
52,156
+3,310
| +7% | +$421K | 0.04% | 381 |
|
|
2020
Q3 | $4.5M | Sell |
48,846
-70
| -0.1% | -$6.45K | 0.03% | 446 |
|
|
2020
Q2 | $5.09M | Sell |
48,916
-6,865
| -12% | -$714K | 0.04% | 386 |
|
|
2020
Q1 | $5.77M | Buy |
55,781
+22,044
| +65% | +$2.28M | 0.05% | 320 |
|
|
2019
Q4 | $5.73M | Sell |
33,737
-180
| -0.5% | -$30.6K | 0.05% | 278 |
|
|
2019
Q3 | $5.36M | Sell |
33,917
-35,222
| -51% | -$5.56M | 0.05% | 284 |
|
|
2019
Q2 | $11.8M | Sell |
69,139
-1,167
| -2% | -$198K | 0.07% | 234 |
|
|
2019
Q1 | $11M | Sell |
70,306
-197
| -0.3% | -$30.9K | 0.07% | 242 |
|
|
2018
Q4 | $10.1M | Sell |
70,503
-971
| -1% | -$139K | 0.07% | 228 |
|
|
2018
Q3 | $11.8M | Buy |
71,474
+25,822
| +57% | +$4.25M | 0.07% | 227 |
|
|
2018
Q2 | $7.77M | Buy |
45,652
+18,190
| +66% | +$3.1M | 0.08% | 200 |
|
|
2018
Q1 | $5.06M | Buy |
+27,462
| New | +$5.06M | 0.13% | 171 |
|