Thomas Russo - Gardner Russo & Quinn
Holding/activity history for M&T Bank Corp. (MTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 4,550 | 0.01 | Add 0.86% | <0.01 | $127.25 | $579,000 | SEC |
| 2020 Q3 | 4,511 | <0.01 | Add 1.19% | $92.00 | $415,000 | SEC | |
| 2020 Q2 | 4,458 | <0.01 | Add 1.07% | $104.08 | $464,000 | SEC | |
| 2020 Q1 | 4,411 | <0.01 | Add 1.05% | $103.38 | $456,000 | SEC | |
| 2019 Q4 | 4,365 | 0.01 | Add 0.65% | <0.01 | $169.76 | $741,000 | SEC |
| 2019 Q3 | 4,337 | 0.01 | Reduce 5.43% | <0.01 | $157.94 | $685,000 | SEC |
| 2019 Q2 | 4,586 | 0.01 | Add 0.59% | <0.01 | $170.08 | $780,000 | SEC |
| 2019 Q1 | 4,559 | 0.01 | Add 0.66% | <0.01 | $157.05 | $716,000 | SEC |
| 2018 Q4 | 4,529 | 0.01 | Buy | 0.01 | $143.08 | $648,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q1 | 3,814 | 0.01 | Add 117.94% | <0.01 | $115.89 | $442,000 | SEC |
| 2006 Q4 | 1,750 | 0.01 | Reduce 12.19% | <0.01 | $122.29 | $214,000 | SEC |
| 2006 Q3 | 1,993 | 0.01 | $119.92 | $239,000 | SEC | ||
| 2006 Q2 | 1,993 | 0.01 | Reduce 5.05% | <0.01 | $117.91 | $235,000 | SEC |
| 2006 Q1 | 2,099 | 0.01 | $114.34 | $240,000 | SEC | ||
| 2005 Q4 | 2,099 | 0.01 | $109.10 | $229,000 | SEC | ||
| 2005 Q3 | 2,099 | <0.01 | $105.76 | $222,000 | SEC | ||
| 2005 Q2 | 2,099 | 0.04 | $105,160.08 | $220,731,000 | SEC | ||
| 2005 Q1 | 2,099 | 0.01 | $102,060.03 | $214,224,000 | SEC | ||
| 2004 Q4 | 2,099 | 0.01 | $107,839.92 | $226,356,000 | SEC | ||
| 2004 Q3 | 2,099 | 0.01 | $95,699.86 | $200,874,000 | SEC | ||
| 2004 Q2 | 2,099 | 0.01 | $87,300.14 | $183,243,000 | SEC | ||
| 2004 Q1 | 2,099 | 0.05 | Reduce 29.35% | <0.01 | $89,849.93 | $188,595,000 | SEC |
| 2003 Q4 | 2,971 | 0.02 | $98,299.90 | $292,049,000 | SEC | ||
| 2003 Q3 | 2,971 | 0.02 | $87,299.90 | $259,368,000 | SEC | ||
| 2003 Q2 | 2,971 | 0.02 | $84,220.13 | $250,218,000 | SEC | ||
| 2003 Q1 | 2,971 | 0.02 | Reduce 6.31% | <0.01 | $78,579.94 | $233,461,000 | SEC |
| 2002 Q4 | 3,171 | 0.03 | Reduce 3.41% | <0.01 | $79,350.05 | $251,619,000 | SEC |
| 2002 Q3 | 3,283 | 0.03 | $78,809.93 | $258,733,000 | SEC | ||
| 2002 Q2 | 3,283 | 0.03 | $85,759.98 | $281,550,000 | SEC | ||
| 2002 Q1 | 3,283 | 0.02 | Reduce 46.43% | 0.03 | $80,370.09 | $263,855,000 | SEC |
| 2001 Q4 | 6,129 | 0.06 | $72,850.06 | $446,498,000 | SEC | ||
| 2001 Q3 | 6,129 | 0.07 | $74,000.00 | $453,546,000 | SEC | ||
| 2001 Q2 | 6,129 | 0.06 | $75,499.92 | $462,739,000 | SEC | ||
| 2001 Q1 | 6,129 | 0.04 | $69,899.98 | $428,417,000 | SEC | ||
| 2000 Q4 | 6,129 | 0.06 | Add 1,125.80% | 0.06 | $68,000.00 | $416,772,000 | SEC |
| 2000 Q3 | 500 | <0.01 | Add 900.00% | <0.01 | $51,000.00 | $25,500,000 | SEC |
| 2000 Q2 | 50 | <0.01 | $450,000.00 | $22,500,000 | SEC | ||
| 2000 Q1 | 50 | <0.01 | $446,500.00 | $22,325,000 | SEC | ||
| 1999 Q4 | 50 | <0.01 | $414,240.00 | $20,712,000 | SEC | ||
| 1999 Q3 | 50 | <0.01 | $459,000.00 | $22,950,000 | SEC | ||
| 1999 Q2 | 50 | <0.01 | $550,000.00 | $27,500,000 | SEC | ||
| 1999 Q1 | 50 | <0.01 | $480.00 | $24,000 | SEC |