ALPS Advisors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-221
| Closed | -$290K | – | 1080 |
|
|
2023
Q2 | $290K | Hold |
221
| – | – | ﹤0.01% | 892 |
|
|
2023
Q1 | $338K | Sell |
221
-23
| -9% | -$35.2K | ﹤0.01% | 723 |
|
|
2022
Q4 | $353K | Sell |
244
-10
| -4% | -$14.5K | ﹤0.01% | 741 |
|
|
2022
Q3 | $275K | Sell |
254
-6
| -2% | -$6.5K | ﹤0.01% | 931 |
|
|
2022
Q2 | $299K | Sell |
260
-3
| -1% | -$3.45K | ﹤0.01% | 812 |
|
|
2022
Q1 | $361K | Buy |
263
+26
| +11% | +$35.7K | ﹤0.01% | 606 |
|
|
2021
Q4 | $402K | Buy |
237
+4
| +2% | +$6.79K | ﹤0.01% | 658 |
|
|
2021
Q3 | $321K | Sell |
233
-79
| -25% | -$109K | ﹤0.01% | 847 |
|
|
2021
Q2 | $432K | Hold |
312
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $361K | Buy |
312
+47
| +18% | +$54.4K | ﹤0.01% | 544 |
|
|
2020
Q4 | $302K | Sell |
265
-5
| -2% | -$5.7K | ﹤0.01% | 708 |
|
|
2020
Q3 | $261K | Sell |
270
-24
| -8% | -$23.2K | ﹤0.01% | 697 |
|
|
2020
Q2 | $237K | Sell |
294
-30
| -9% | -$24.2K | ﹤0.01% | 694 |
|
|
2020
Q1 | $224K | Sell |
324
-168
| -34% | -$116K | ﹤0.01% | 692 |
|
|
2019
Q4 | $390K | Sell |
492
-21
| -4% | -$16.6K | ﹤0.01% | 591 |
|
|
2019
Q3 | $361K | Sell |
513
-41
| -7% | -$28.9K | ﹤0.01% | 627 |
|
|
2019
Q2 | $465K | Sell |
554
-28
| -5% | -$23.5K | ﹤0.01% | 548 |
|
|
2019
Q1 | $421K | Buy |
+582
| New | +$421K | ﹤0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-351
| Closed | -$202K | – | 956 |
|
|
2018
Q1 | $202K | Buy |
+351
| New | +$202K | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-1,225
| Closed | -$721K | – | 841 |
|
|
2017
Q2 | $721K | Buy |
1,225
+17
| +1% | +$10K | 0.01% | 283 |
|
|
2017
Q1 | $579K | Buy |
+1,208
| New | +$579K | ﹤0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-1,996
| Closed | -$604K | – | 731 |
|
|
2014
Q4 | $604K | Sell |
1,996
-270
| -12% | -$81.7K | ﹤0.01% | 262 |
|
|
2014
Q3 | $580K | Sell |
2,266
-240
| -10% | -$61.4K | ﹤0.01% | 374 |
|
|
2014
Q2 | $634K | Buy |
2,506
+64
| +3% | +$16.2K | 0.01% | 306 |
|
|
2014
Q1 | $576K | Buy |
2,442
+426
| +21% | +$100K | 0.01% | 395 |
|
|
2013
Q4 | $497K | Buy |
2,016
+980
| +95% | +$242K | 0.01% | 387 |
|
|
2013
Q3 | $249K | Buy |
+1,036
| New | +$249K | ﹤0.01% | 449 |
|