ADMI
Albert D. Mason Inc’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
1,189
-66
| -5% | -$77.5K | 1.01% | 37 |
|
|
2025
Q1 | $1.48M | Buy |
1,255
+41
| +3% | +$48.4K | 1.01% | 38 |
|
|
2024
Q4 | $1.49M | Buy |
1,214
+18
| +2% | +$22K | 0.99% | 39 |
|
|
2024
Q3 | $1.79M | Sell |
1,196
-14
| -1% | -$21K | 1.15% | 21 |
|
|
2024
Q2 | $1.69M | Buy |
1,210
+2
| +0.2% | +$2.8K | 1.14% | 23 |
|
|
2024
Q1 | $1.61M | Buy |
1,208
+21
| +2% | +$28K | 0.99% | 31 |
|
|
2023
Q4 | $1.44M | Buy |
1,187
+52
| +5% | +$63.1K | 0.95% | 34 |
|
|
2023
Q3 | $1.26M | Sell |
1,135
-21
| -2% | -$23.3K | 0.91% | 39 |
|
|
2023
Q2 | $1.52M | Sell |
1,156
-351
| -23% | -$460K | 1.04% | 27 |
|
|
2023
Q1 | $2.31M | Sell |
1,507
-10
| -0.7% | -$15.3K | 1.6% | 10 |
|
|
2022
Q4 | $2.19M | Buy |
1,517
+7
| +0.5% | +$10.1K | 1.57% | 4 |
|
|
2022
Q3 | $1.64M | Hold |
1,510
| – | – | 1.31% | 13 |
|
|
2022
Q2 | $1.74M | Sell |
1,510
-5
| -0.3% | -$5.75K | 1.29% | 13 |
|
|
2022
Q1 | $2.08M | Sell |
1,515
-207
| -12% | -$284K | 1.34% | 12 |
|
|
2021
Q4 | $2.92M | Sell |
1,722
-206
| -11% | -$350K | 1.74% | 1 |
|
|
2021
Q3 | $2.66M | Sell |
1,928
-9
| -0.5% | -$12.4K | 1.71% | 2 |
|
|
2021
Q2 | $2.68M | Sell |
1,937
-40
| -2% | -$55.4K | 1.65% | 4 |
|
|
2021
Q1 | $2.29M | Sell |
1,977
-365
| -16% | -$422K | 1.49% | 7 |
|
|
2020
Q4 | $2.67M | Sell |
2,342
-10
| -0.4% | -$11.4K | 1.86% | 1 |
|
|
2020
Q3 | $2.27M | Buy |
2,352
+19
| +0.8% | +$18.3K | 1.86% | 2 |
|
|
2020
Q2 | $1.88M | Sell |
2,333
-10
| -0.4% | -$8.05K | 1.58% | 5 |
|
|
2020
Q1 | $1.62M | Hold |
2,343
| – | – | 1.63% | 5 |
|
|
2019
Q4 | $1.86M | Sell |
2,343
-100
| -4% | -$79.3K | 1.31% | 15 |
|
|
2019
Q3 | $1.72M | Buy |
2,443
+13
| +0.5% | +$9.16K | 1.29% | 20 |
|
|
2019
Q2 | $2.04M | Buy |
2,430
+30
| +1% | +$25.2K | 1.53% | 5 |
|
|
2019
Q1 | $1.74M | Hold |
2,400
| – | – | 1.27% | 23 |
|
|
2018
Q4 | $1.36M | Hold |
2,400
| – | – | 1.1% | 30 |
|
|
2018
Q3 | $1.46M | Sell |
2,400
-33
| -1% | -$20.1K | 1% | 36 |
|
|
2018
Q2 | $1.41M | Buy |
2,433
+5
| +0.2% | +$2.89K | 1.02% | 36 |
|
|
2018
Q1 | $1.4M | Hold |
2,428
| – | – | 1.05% | 29 |
|
|
2017
Q4 | $1.5M | Sell |
2,428
-870
| -26% | -$539K | 1.13% | 31 |
|
|
2017
Q3 | $2.07M | Hold |
3,298
| – | – | 1.66% | 10 |
|
|
2017
Q2 | $1.94M | Hold |
3,298
| – | – | 1.62% | 14 |
|
|
2017
Q1 | $1.58M | Buy |
3,298
+30
| +0.9% | +$14.4K | 1.34% | 21 |
|
|
2016
Q4 | $1.37M | Sell |
3,268
-5,938
| -65% | -$2.49M | 1.19% | 31 |
|
|
2016
Q3 | $3.87M | Buy |
9,206
+4,113
| +81% | +$1.73M | 1.25% | 29 |
|
|
2016
Q2 | $1.86M | Buy |
5,093
+3
| +0.1% | +$1.1K | 1.08% | 33 |
|
|
2016
Q1 | $1.76M | Sell |
5,090
-2,335
| -31% | -$805K | 1.07% | 36 |
|
|
2015
Q4 | $2.52M | Sell |
7,425
-284
| -4% | -$96.3K | 1.64% | 12 |
|
|
2015
Q3 | $2.2M | Sell |
7,709
-4,096
| -35% | -$1.17M | 1.36% | 25 |
|
|
2015
Q2 | $4.03M | Sell |
11,805
-6,861
| -37% | -$2.34M | 2.18% | 3 |
|
|
2015
Q1 | $6.14M | Sell |
18,666
-11,004
| -37% | -$3.62M | 1.28% | 25 |
|
|
2014
Q4 | $8.97M | Sell |
29,670
-1,930
| -6% | -$584K | 1.79% | 8 |
|
|
2014
Q3 | $8.09M | Sell |
31,600
-990
| -3% | -$254K | 1.59% | 18 |
|
|
2014
Q2 | $8.25M | Buy |
32,590
+285
| +0.9% | +$72.2K | 1.5% | 21 |
|
|
2014
Q1 | $7.61M | Hold |
32,305
| – | – | 1.49% | 22 |
|
|
2013
Q4 | $7.84M | Sell |
32,305
-495
| -2% | -$120K | 1.54% | 20 |
|
|
2013
Q3 | $7.88M | Sell |
32,800
-675
| -2% | -$162K | 1.65% | 18 |
|
|
2013
Q2 | $6.74M | Buy |
+33,475
| New | +$6.74M | 1.49% | 22 |
|