American International Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,876
| Closed | -$7.82M | – | 1687 |
|
|
2024
Q1 | $7.82M | Sell |
5,876
-101
| -2% | -$125K | 0.03% | 540 |
|
|
2023
Q4 | $7.25M | Sell |
5,977
-107
| -2% | -$116K | 0.03% | 561 |
|
|
2023
Q3 | $6.74M | Sell |
6,084
-171
| -3% | -$210K | 0.04% | 542 |
|
|
2023
Q2 | $8.2M | Sell |
6,255
-54
| -0.9% | -$75.9K | 0.05% | 507 |
|
|
2023
Q1 | $9.65M | Sell |
6,309
-31
| -0.5% | -$46.6K | 0.06% | 403 |
|
|
2022
Q4 | $9.16M | Sell |
6,340
-649
| -9% | -$869K | 0.06% | 399 |
|
|
2022
Q3 | $7.58M | Sell |
6,989
-196
| -3% | -$244K | 0.06% | 462 |
|
|
2022
Q2 | $8.25M | Sell |
7,185
-343
| -5% | -$431K | 0.06% | 458 |
|
|
2022
Q1 | $10.3M | Sell |
7,528
-181
| -2% | -$261K | 0.06% | 436 |
|
|
2021
Q4 | $13.1M | Sell |
7,709
-118
| -2% | -$178K | 0.07% | 343 |
|
|
2021
Q3 | $10.8M | Sell |
7,827
-171
| -2% | -$257K | 0.06% | 423 |
|
|
2021
Q2 | $11.1K | Sell |
7,998
-475
| -6% | -$613K | 0.04% | 477 |
|
|
2021
Q1 | $9.79K | Sell |
8,473
-423
| -5% | -$490K | 0.03% | 526 |
|
|
2020
Q4 | $10.1K | Sell |
8,896
-121
| -1% | -$133K | 0.04% | 441 |
|
|
2020
Q3 | $8.71M | Sell |
9,017
-336
| -4% | -$312K | 0.04% | 418 |
|
|
2020
Q2 | $7.53M | Sell |
9,353
-44
| -0.5% | -$32.7K | 0.04% | 473 |
|
|
2020
Q1 | $6.49M | Sell |
9,397
-26
| -0.3% | -$19.4K | 0.04% | 458 |
|
|
2019
Q4 | $7.47M | Buy |
9,423
+89
| +1% | +$64.3K | 0.03% | 588 |
|
|
2019
Q3 | $6.58M | Sell |
9,334
-117
| -1% | -$85.9K | 0.03% | 600 |
|
|
2019
Q2 | $7.94M | Sell |
9,451
-601
| -6% | -$453K | 0.03% | 529 |
|
|
2019
Q1 | $7.27M | Sell |
10,052
-166
| -2% | -$108K | 0.03% | 561 |
|
|
2018
Q4 | $5.78M | Buy |
10,218
+1,314
| +15% | +$763K | 0.02% | 615 |
|
|
2018
Q3 | $5.42M | Buy |
8,904
+460
| +5% | +$271K | 0.02% | 748 |
|
|
2018
Q2 | $4.89M | Sell |
8,444
-8
| -0.1% | -$4.56K | 0.02% | 768 |
|
|
2018
Q1 | $4.86M | Sell |
8,452
-91
| -1% | -$57.2K | 0.02% | 744 |
|
|
2017
Q4 | $5.29M | Buy |
8,543
+890
| +12% | +$569K | 0.02% | 728 |
|
|
2017
Q3 | $4.79M | Sell |
7,653
-1,082
| -12% | -$650K | 0.02% | 715 |
|
|
2017
Q2 | $5.14M | Buy |
8,735
+91
| +1% | +$49.9K | 0.02% | 711 |
|
|
2017
Q1 | $4.14M | Sell |
8,644
-103
| -1% | -$47.1K | 0.02% | 785 |
|
|
2016
Q4 | $3.66M | Sell |
8,747
-203
| -2% | -$84.5K | 0.01% | 802 |
|
|
2016
Q3 | $3.76M | Sell |
8,950
-42,646
| -83% | -$16.9M | 0.01% | 788 |
|
|
2016
Q2 | $18.8M | Sell |
51,596
-423
| -0.8% | -$155K | 0.08% | 116 |
|
|
2016
Q1 | $17.9M | Sell |
52,019
-744
| -1% | -$239K | 0.07% | 144 |
|
|
2015
Q4 | $17.9M | Sell |
52,763
-2,152
| -4% | -$690K | 0.07% | 157 |
|
|
2015
Q3 | $15.6M | Sell |
54,915
-517
| -0.9% | -$163K | 0.07% | 164 |
|
|
2015
Q2 | $18.9M | Sell |
55,432
-391
| -0.7% | -$129K | 0.08% | 142 |
|
|
2015
Q1 | $18.3M | Buy |
55,823
+269
| +0.5% | +$83.3K | 0.08% | 151 |
|
|
2014
Q4 | $16.8M | Sell |
55,554
-2,032
| -4% | -$559K | 0.07% | 157 |
|
|
2014
Q3 | $14.7M | Sell |
57,586
-635
| -1% | -$167K | 0.07% | 189 |
|
|
2014
Q2 | $14.7M | Sell |
58,221
-1,673
| -3% | -$402K | 0.07% | 192 |
|
|
2014
Q1 | $14.1M | Sell |
59,894
-607
| -1% | -$149K | 0.07% | 190 |
|
|
2013
Q4 | $14.7M | Sell |
60,501
-2,531
| -4% | -$618K | 0.07% | 178 |
|
|
2013
Q3 | $15.1M | Sell |
63,032
-116
| -0.2% | -$26.1K | 0.08% | 158 |
|
|
2013
Q2 | $12.7M | Buy |
+63,148
| New | +$13.4M | 0.08% | 191 |
|
Other funds holding MTD
