Vident Investment Advisory’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,941
| Closed | -$352K | – | 1295 |
|
|
2023
Q1 | $352K | Buy |
2,941
+270
| +10% | +$32.3K | 0.01% | 898 |
|
|
2022
Q4 | $387K | Buy |
2,671
+535
| +25% | +$77.6K | 0.01% | 798 |
|
|
2022
Q3 | $291K | Sell |
2,136
-7,798
| -78% | -$1.06M | 0.01% | 901 |
|
|
2022
Q2 | $1.58M | Sell |
9,934
-605
| -6% | -$96.1K | 0.05% | 475 |
|
|
2022
Q1 | $1.79M | Buy |
10,539
+7,293
| +225% | +$1.24M | 0.05% | 499 |
|
|
2021
Q4 | $499K | Sell |
3,246
-8,576
| -73% | -$1.32M | 0.01% | 927 |
|
|
2021
Q3 | $1.77M | Buy |
11,822
+10,102
| +587% | +$1.51M | 0.05% | 489 |
|
|
2021
Q2 | $249K | Buy |
1,720
+393
| +30% | +$56.9K | 0.01% | 984 |
|
|
2021
Q1 | $201K | Sell |
1,327
-286
| -18% | -$43.3K | 0.01% | 966 |
|
|
2020
Q4 | $206K | Buy |
+1,613
| New | +$206K | 0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-3,611
| Closed | -$374K | – | 876 |
|
|
2020
Q1 | $374K | Buy |
3,611
+339
| +10% | +$35.1K | 0.02% | 635 |
|
|
2019
Q4 | $555K | Buy |
3,272
+48
| +1% | +$8.14K | 0.03% | 525 |
|
|
2019
Q3 | $509K | Sell |
3,224
-336
| -9% | -$53K | 0.04% | 337 |
|
|
2019
Q2 | $605K | Buy |
3,560
+579
| +19% | +$98.4K | 0.05% | 267 |
|
|
2019
Q1 | $468K | Sell |
2,981
-262
| -8% | -$41.1K | 0.03% | 589 |
|
|
2018
Q4 | $464K | Buy |
+3,243
| New | +$464K | 0.03% | 603 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$5K | – | 673 |
|
|
2015
Q3 | $5K | Sell |
43
-205
| -83% | -$23.8K | ﹤0.01% | 859 |
|
|
2015
Q2 | $31K | Buy |
+248
| New | +$31K | ﹤0.01% | 851 |
|