Ballentine Partners’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 | $618K | Sell |
526
-28
| -5% | -$32.9K | 0.01% | 423 |
|
|
2025
Q1 | $654K | Buy |
554
+74
| +15% | +$87.4K | 0.01% | 372 |
|
|
2024
Q4 | $587K | Sell |
480
-125
| -21% | -$153K | 0.01% | 391 |
|
|
2024
Q3 | $907K | Buy |
605
+5
| +0.8% | +$7.5K | 0.02% | 304 |
|
|
2024
Q2 | $839K | Buy |
600
+73
| +14% | +$102K | 0.02% | 298 |
|
|
2024
Q1 | $702K | Buy |
527
+12
| +2% | +$16K | 0.01% | 318 |
|
|
2023
Q4 | $625K | Sell |
515
-25
| -5% | -$30.3K | 0.01% | 322 |
|
|
2023
Q3 | $598K | Buy |
540
+120
| +29% | +$133K | 0.01% | 282 |
|
|
2023
Q2 | $551K | Sell |
420
-194
| -32% | -$254K | 0.01% | 295 |
|
|
2023
Q1 | $940K | Buy |
614
+149
| +32% | +$228K | 0.02% | 202 |
|
|
2022
Q4 | $672K | Buy |
465
+18
| +4% | +$26K | 0.02% | 230 |
|
|
2022
Q3 | $485K | Buy |
447
+30
| +7% | +$32.6K | 0.02% | 250 |
|
|
2022
Q2 | $479K | Sell |
417
-91
| -18% | -$105K | 0.02% | 251 |
|
|
2022
Q1 | $697K | Sell |
508
-3
| -0.6% | -$4.12K | 0.02% | 219 |
|
|
2021
Q4 | $867K | Buy |
511
+109
| +27% | +$185K | 0.03% | 194 |
|
|
2021
Q3 | $554K | Sell |
402
-1
| -0.2% | -$1.38K | 0.02% | 224 |
|
|
2021
Q2 | $558K | Sell |
403
-8
| -2% | -$11.1K | 0.02% | 219 |
|
|
2021
Q1 | $476K | Buy |
411
+3
| +0.7% | +$3.47K | 0.02% | 228 |
|
|
2020
Q4 | $465K | Buy |
408
+1
| +0.2% | +$1.14K | 0.02% | 224 |
|
|
2020
Q3 | $393K | Buy |
407
+10
| +3% | +$9.66K | 0.02% | 236 |
|
|
2020
Q2 | $320K | Hold |
397
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $275K | Sell |
397
-47
| -11% | -$32.6K | 0.02% | 261 |
|
|
2019
Q4 | $352K | Buy |
444
+6
| +1% | +$4.76K | 0.02% | 278 |
|
|
2019
Q3 | $309K | Sell |
438
-60
| -12% | -$42.3K | 0.01% | 288 |
|
|
2019
Q2 | $418K | Buy |
498
+19
| +4% | +$15.9K | 0.02% | 238 |
|
|
2019
Q1 | $346K | Sell |
479
-76
| -14% | -$54.9K | 0.02% | 229 |
|
|
2018
Q4 | $314K | Buy |
555
+14
| +3% | +$7.92K | 0.02% | 238 |
|
|
2018
Q3 | $329K | Sell |
541
-45
| -8% | -$27.4K | 0.02% | 253 |
|
|
2018
Q2 | $339K | Buy |
586
+29
| +5% | +$16.8K | 0.02% | 237 |
|
|
2018
Q1 | $320K | Hold |
557
| – | – | 0.02% | 245 |
|
|
2017
Q4 | $345K | Hold |
557
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $349K | Sell |
557
-59
| -10% | -$37K | 0.02% | 240 |
|
|
2017
Q2 | $363K | Buy |
+616
| New | +$363K | 0.03% | 246 |
|