Tredje AP-fonden’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 | $1.56M | Hold |
8,063
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $1.44M | Hold |
8,063
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $1.52M | Sell |
8,063
-8,062
| -50% | -$1.52M | 0.01% | 321 |
|
|
2024
Q3 | $2.87M | Hold |
16,125
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $2.44M | Sell |
16,125
-257
| -2% | -$38.9K | 0.02% | 317 |
|
|
2024
Q1 | $2.38M | Sell |
16,382
-9,892
| -38% | -$1.44M | 0.02% | 333 |
|
|
2023
Q4 | $3.6M | Sell |
26,274
-19,611
| -43% | -$2.69M | 0.05% | 249 |
|
|
2023
Q3 | $5.8M | Sell |
45,885
-5,317
| -10% | -$672K | 0.09% | 165 |
|
|
2023
Q2 | $6.34M | Sell |
51,202
-7,403
| -13% | -$916K | 0.09% | 163 |
|
|
2023
Q1 | $7.01M | Sell |
58,605
-5,974
| -9% | -$714K | 0.11% | 141 |
|
|
2022
Q4 | $9.37M | Buy |
64,579
+20,995
| +48% | +$3.05M | 0.16% | 108 |
|
|
2022
Q3 | $7.69M | Buy |
43,584
+28,740
| +194% | +$5.07M | 0.16% | 112 |
|
|
2022
Q2 | $2.37M | Hold |
14,844
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $2.52M | Hold |
14,844
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $2.28M | Buy |
+14,844
| New | +$2.28M | 0.04% | 244 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$1.31M | – | 267 |
|
|
2021
Q2 | $1.31M | Hold |
9,000
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $1.36M | Buy |
+9,000
| New | +$1.36M | 0.03% | 185 |
|
|
2020
Q2 | – | Sell |
-9,261
| Closed | -$958K | – | 215 |
|
|
2020
Q1 | $958K | Buy |
9,261
+69
| +0.8% | +$7.14K | 0.05% | 222 |
|
|
2019
Q4 | $1.57M | Sell |
9,192
-17,081
| -65% | -$2.92M | 0.08% | 259 |
|
|
2019
Q3 | $4.17M | Buy |
26,273
+7,452
| +40% | +$1.18M | 0.2% | 133 |
|
|
2019
Q2 | $3.2M | Sell |
18,821
-2,462
| -12% | -$419K | 0.15% | 178 |
|
|
2019
Q1 | $3.34M | Sell |
21,283
-2,382
| -10% | -$374K | 0.17% | 151 |
|
|
2018
Q4 | $3.41M | Buy |
23,665
+7,566
| +47% | +$1.09M | 0.21% | 128 |
|
|
2018
Q3 | $2.65M | Sell |
16,099
-5,084
| -24% | -$837K | 0.13% | 189 |
|
|
2018
Q2 | $3.6M | Buy |
21,183
+10,925
| +107% | +$1.86M | 0.13% | 216 |
|
|
2018
Q1 | $1.89M | Sell |
10,258
-680
| -6% | -$125K | 0.07% | 312 |
|
|
2017
Q4 | $1.87M | Sell |
10,938
-6,830
| -38% | -$1.17M | 0.06% | 322 |
|
|
2017
Q3 | $2.86M | Sell |
17,768
-150
| -0.8% | -$24.2K | 0.1% | 242 |
|
|
2017
Q2 | $2.92M | Buy |
17,918
+4,129
| +30% | +$672K | 0.11% | 230 |
|
|
2017
Q1 | $2.14M | Buy |
13,789
+320
| +2% | +$49.8K | 0.08% | 283 |
|
|
2016
Q4 | $2.11M | Sell |
13,469
-249
| -2% | -$39K | 0.09% | 282 |
|
|
2016
Q3 | $1.6M | Buy |
13,718
+979
| +8% | +$114K | 0.07% | 296 |
|
|
2016
Q2 | $1.52M | Sell |
12,739
-1,321
| -9% | -$157K | 0.07% | 267 |
|
|
2016
Q1 | $1.62M | Buy |
14,060
+4,219
| +43% | +$487K | 0.07% | 238 |
|
|
2015
Q4 | $1.19M | Buy |
9,841
+2,820
| +40% | +$342K | 0.08% | 215 |
|
|
2015
Q3 | $862K | Sell |
7,021
-746
| -10% | -$91.6K | 0.08% | 249 |
|
|
2015
Q2 | $976K | Buy |
+7,767
| New | +$976K | 0.08% | 266 |
|