American Trust’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 |
-447
| Closed | -$586K | – | 370 |
|
|
2023
Q2 | $586K | Sell |
447
-18
| -4% | -$23.6K | 0.04% | 197 |
|
|
2023
Q1 | $712K | Sell |
465
-12
| -3% | -$18.4K | 0.05% | 167 |
|
|
2022
Q4 | $689K | Buy |
477
+125
| +36% | +$181K | 0.06% | 164 |
|
|
2022
Q3 | $382K | Sell |
352
-135
| -28% | -$147K | 0.03% | 251 |
|
|
2022
Q2 | $630K | Sell |
487
-48
| -9% | -$62.1K | 0.05% | 179 |
|
|
2022
Q1 | $735K | Buy |
+535
| New | +$735K | 0.05% | 184 |
|