1832 Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,258
| Closed | -$4.99M | – | 895 |
|
|
2023
Q1 | $4.99M | Buy |
3,258
+1,858
| +133% | +$2.84M | 0.01% | 403 |
|
|
2022
Q4 | $2.02M | Sell |
1,400
-1,988
| -59% | -$2.87M | ﹤0.01% | 521 |
|
|
2022
Q3 | $3.67M | Buy |
3,388
+1,432
| +73% | +$1.55M | 0.01% | 430 |
|
|
2022
Q2 | $2.25M | Sell |
1,956
-398
| -17% | -$457K | ﹤0.01% | 473 |
|
|
2022
Q1 | $3.19M | Buy |
+2,354
| New | +$3.19M | ﹤0.01% | 452 |
|
|
2021
Q4 | – | Sell |
-157
| Closed | -$222K | – | 816 |
|
|
2021
Q3 | $222K | Buy |
+157
| New | +$222K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$16K | – | 727 |
|
|
2019
Q2 | $16K | Sell |
19
-363
| -95% | -$306K | ﹤0.01% | 621 |
|
|
2019
Q1 | $225K | Buy |
382
+363
| +1,911% | +$214K | ﹤0.01% | 446 |
|
|
2018
Q4 | $11K | Hold |
19
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $12K | Hold |
19
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $11K | Sell |
19
-94
| -83% | -$54.4K | ﹤0.01% | 566 |
|
|
2018
Q1 | $65K | Sell |
113
-2,199
| -95% | -$1.26M | ﹤0.01% | 509 |
|
|
2017
Q4 | $1.38M | Buy |
2,312
+2,199
| +1,946% | +$1.32M | ﹤0.01% | 407 |
|
|
2017
Q3 | $71K | Buy |
+113
| New | +$71K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-519
| Closed | -$249K | – | 706 |
|
|
2017
Q1 | $249K | Buy |
+519
| New | +$249K | ﹤0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-7,129
| Closed | -$1.81M | – | 642 |
|
|
2014
Q2 | $1.81M | Sell |
7,129
-22,728
| -76% | -$5.76M | 0.01% | 432 |
|
|
2014
Q1 | $6.94M | Buy |
29,857
+24,239
| +431% | +$5.63M | 0.02% | 324 |
|
|
2013
Q4 | $1.37M | Hold |
5,618
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $1.35M | Buy |
5,618
+1,718
| +44% | +$412K | 0.01% | 330 |
|
|
2013
Q2 | $785K | Buy |
+3,900
| New | +$785K | ﹤0.01% | 357 |
|