Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-471
| Closed | -$627K | – | 424 |
|
|
2024
Q1 | $627K | Buy |
471
+19
| +4% | +$25.3K | 0.02% | 250 |
|
|
2023
Q4 | $548K | Buy |
+452
| New | +$548K | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$24K | – | 605 |
|
|
2020
Q2 | $24K | Buy |
30
+1
| +3% | +$800 | ﹤0.01% | 356 |
|
|
2020
Q1 | $20K | Sell |
29
-46
| -61% | -$31.7K | ﹤0.01% | 272 |
|
|
2019
Q4 | $59K | Buy |
75
+59
| +369% | +$46.4K | ﹤0.01% | 167 |
|
|
2019
Q3 | $11K | Sell |
16
-4
| -20% | -$2.75K | ﹤0.01% | 329 |
|
|
2019
Q2 | $17K | Buy |
20
+4
| +25% | +$3.4K | ﹤0.01% | 230 |
|
|
2019
Q1 | $12K | Hold |
16
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $9K | Hold |
16
| – | – | ﹤0.01% | 251 |
|
|
2018
Q3 | $10K | Buy |
+16
| New | +$10K | ﹤0.01% | 179 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$30K | – | 357 |
|
|
2017
Q4 | $30K | Hold |
49
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $31K | Buy |
49
+1
| +2% | +$633 | ﹤0.01% | 329 |
|
|
2017
Q2 | $28K | Sell |
48
-4
| -8% | -$2.33K | ﹤0.01% | 323 |
|
|
2017
Q1 | $25K | Sell |
52
-7
| -12% | -$3.37K | ﹤0.01% | 319 |
|
|
2016
Q4 | $25K | Buy |
59
+2
| +4% | +$847 | ﹤0.01% | 291 |
|
|
2016
Q3 | $24K | Sell |
57
-20
| -26% | -$8.42K | ﹤0.01% | 247 |
|
|
2016
Q2 | $28K | Hold |
77
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $27K | Buy |
77
+13
| +20% | +$4.56K | 0.01% | 163 |
|
|
2015
Q4 | $21K | Sell |
64
-10
| -14% | -$3.28K | ﹤0.01% | 247 |
|
|
2015
Q3 | $21K | Hold |
74
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $25K | Sell |
74
-54
| -42% | -$18.2K | ﹤0.01% | 242 |
|
|
2015
Q1 | $42K | Buy |
+128
| New | +$42K | 0.01% | 163 |
|