Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | -$7K | – | 602 |
|
|
2020
Q1 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-842
| Closed | -$708K | – | 375 |
|
|
2019
Q2 | $708K | Sell |
842
-23
| -3% | -$19.3K | 0.12% | 169 |
|
|
2019
Q1 | $625K | Sell |
865
-347
| -29% | -$251K | 0.1% | 193 |
|
|
2018
Q4 | $686K | Sell |
1,212
-48
| -4% | -$27.2K | 0.12% | 168 |
|
|
2018
Q3 | $768K | Buy |
1,260
+399
| +46% | +$243K | 0.12% | 166 |
|
|
2018
Q2 | $499K | Buy |
861
+57
| +7% | +$33K | 0.08% | 218 |
|
|
2018
Q1 | $463K | Sell |
804
-12
| -1% | -$6.91K | 0.07% | 228 |
|
|
2017
Q4 | $506K | Sell |
816
-31
| -4% | -$19.2K | 0.08% | 214 |
|
|
2017
Q3 | $530K | Sell |
847
-80
| -9% | -$50.1K | 0.08% | 226 |
|
|
2017
Q2 | $546K | Sell |
927
-33
| -3% | -$19.4K | 0.08% | 223 |
|
|
2017
Q1 | $460K | Sell |
960
-254
| -21% | -$122K | 0.07% | 233 |
|
|
2016
Q4 | $508K | Sell |
1,214
-191
| -14% | -$79.9K | 0.08% | 232 |
|
|
2016
Q3 | $590K | Sell |
1,405
-1,313
| -48% | -$551K | 0.09% | 203 |
|
|
2016
Q2 | $992 | Sell |
2,718
-190
| -7% | -$69 | 0.07% | 242 |
|
|
2016
Q1 | $1M | Sell |
2,908
-1,558
| -35% | -$537K | 0.08% | 248 |
|
|
2015
Q4 | $1.51M | Sell |
4,466
-203
| -4% | -$68.8K | 0.13% | 170 |
|
|
2015
Q3 | $1.33M | Buy |
4,669
+30
| +0.6% | +$8.54K | 0.11% | 206 |
|
|
2015
Q2 | $1.58K | Sell |
4,639
-295
| -6% | -$101 | 0.24% | 114 |
|
|
2015
Q1 | $1.62K | Buy |
4,934
+432
| +10% | +$142 | 0.24% | 115 |
|
|
2014
Q4 | $1.36M | Sell |
4,502
-83
| -2% | -$25.1K | 0.19% | 110 |
|
|
2014
Q3 | $1.18M | Sell |
4,585
-199
| -4% | -$51K | 0.16% | 125 |
|
|
2014
Q2 | $1.21M | Sell |
4,784
-138
| -3% | -$35K | 0.17% | 119 |
|
|
2014
Q1 | $1.16M | Sell |
4,922
-280
| -5% | -$66K | 0.14% | 130 |
|
|
2013
Q4 | $1.26M | Buy |
5,202
+340
| +7% | +$82.5K | 0.15% | 122 |
|
|
2013
Q3 | $1.17M | Sell |
4,862
-2,339
| -32% | -$561K | 0.15% | 121 |
|
|
2013
Q2 | $1.45M | Buy |
+7,201
| New | +$1.45M | 0.18% | 109 |
|