Asset Dedication LLC’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
207
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $244K | Sell |
207
-65
| -24% | -$76.8K | 0.02% | 271 |
|
|
2024
Q4 | $333K | Hold |
272
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $408K | Sell |
272
-1
| -0.4% | -$1.5K | 0.03% | 255 |
|
|
2024
Q2 | $382K | Sell |
273
-80
| -23% | -$112K | 0.03% | 252 |
|
|
2024
Q1 | $469K | Sell |
353
-40
| -10% | -$53.1K | 0.04% | 227 |
|
|
2023
Q4 | $476K | Sell |
393
-15
| -4% | -$18.2K | 0.04% | 227 |
|
|
2023
Q3 | $452K | Buy |
408
+101
| +33% | +$112K | 0.04% | 232 |
|
|
2023
Q2 | $403K | Hold |
307
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $470K | Sell |
307
-49
| -14% | -$75K | 0.04% | 231 |
|
|
2022
Q4 | $515K | Sell |
356
-3
| -0.8% | -$4.34K | 0.05% | 223 |
|
|
2022
Q3 | $389K | Buy |
+359
| New | +$389K | 0.04% | 229 |
|
|
2022
Q2 | – | Sell |
-359
| Closed | -$493K | – | 801 |
|
|
2022
Q1 | $493K | Hold |
359
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $610K | Sell |
359
-8
| -2% | -$13.6K | 0.07% | 180 |
|
|
2021
Q3 | $506K | Hold |
367
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $509K | Sell |
367
-15
| -4% | -$20.8K | 0.08% | 182 |
|
|
2021
Q1 | $442K | Hold |
382
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $435K | Sell |
382
-40
| -9% | -$45.6K | 0.09% | 175 |
|
|
2020
Q3 | $408K | Buy |
422
+322
| +322% | +$311K | 0.09% | 169 |
|
|
2020
Q2 | $81K | Sell |
100
-373
| -79% | -$302K | 0.02% | 279 |
|
|
2020
Q1 | $327K | Buy |
473
+373
| +373% | +$258K | 0.1% | 159 |
|
|
2019
Q4 | $79K | Hold |
100
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $70K | Hold |
100
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $84K | Hold |
100
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $72K | Hold |
100
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $57K | Hold |
100
| – | – | 0.02% | 252 |
|
|
2018
Q3 | $61K | Hold |
100
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $58K | Hold |
100
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $58K | Buy |
+100
| New | +$58K | 0.03% | 218 |
|