Bank of America’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261M | Buy |
207,286
+78,487
| +61% | +$106M | 0.02% | 612 |
|
|
2025
Q4 | $180M | Buy |
128,799
+683
| +0.5% | +$954K | 0.01% | 787 |
|
|
2025
Q3 | $157M | Buy |
128,116
+46,402
| +57% | +$58.1M | 0.01% | 932 |
|
|
2025
Q2 | $96M | Buy |
81,714
+15,769
| +24% | +$17.6M | 0.01% | 1173 |
|
|
2025
Q1 | $77.9M | Buy |
65,945
+20,514
| +45% | +$26.2M | 0.01% | 1260 |
|
|
2024
Q4 | $55.6M | Sell |
45,431
-1,894
| -4% | -$2.47M | 0.01% | 1419 |
|
|
2024
Q3 | $71M | Buy |
47,325
+3,459
| +8% | +$4.86M | 0.01% | 1297 |
|
|
2024
Q2 | $61.3M | Sell |
43,866
-3,334
| -7% | -$4.56M | 0.01% | 1325 |
|
|
2024
Q1 | $62.8M | Buy |
47,200
+10,271
| +28% | +$12.7M | 0.01% | 1322 |
|
|
2023
Q4 | $44.8M | Sell |
36,929
-4,126
| -10% | -$4.46M | 0.01% | 1433 |
|
|
2023
Q3 | $45.5M | Sell |
41,055
-4,105
| -9% | -$5.03M | 0.01% | 1340 |
|
|
2023
Q2 | $59.2M | Sell |
45,160
-16,078
| -26% | -$22.6M | 0.01% | 1188 |
|
|
2023
Q1 | $93.7M | Buy |
61,238
+1,609
| +3% | +$2.42M | 0.01% | 974 |
|
|
2022
Q4 | $86.2M | Sell |
59,629
-3,224
| -5% | -$4.32M | 0.01% | 964 |
|
|
2022
Q3 | $68.1M | Sell |
62,853
-795
| -1% | -$988K | 0.01% | 1060 |
|
|
2022
Q2 | $73.1M | Sell |
63,648
-21,782
| -25% | -$27.4M | 0.01% | 1048 |
|
|
2022
Q1 | $117M | Sell |
85,430
-17,839
| -17% | -$25.7M | 0.01% | 881 |
|
|
2021
Q4 | $175M | Buy |
103,269
+5,845
| +6% | +$8.84M | 0.02% | 730 |
|
|
2021
Q3 | $134M | Buy |
97,424
+7,017
| +8% | +$10.6M | 0.02% | 817 |
|
|
2021
Q2 | $125M | Sell |
90,407
-8,325
| -8% | -$10.7M | 0.01% | 830 |
|
|
2021
Q1 | $114M | Buy |
98,732
+12,533
| +15% | +$14.5M | 0.01% | 817 |
|
|
2020
Q4 | $98.2M | Sell |
86,199
-21,571
| -20% | -$23.7M | 0.01% | 800 |
|
|
2020
Q3 | $104M | Buy |
107,770
+12,417
| +13% | +$11.5M | 0.02% | 718 |
|
|
2020
Q2 | $76.8M | Sell |
95,353
-10,164
| -10% | -$7.56M | 0.01% | 812 |
|
|
2020
Q1 | $72.9M | Buy |
105,517
+5,308
| +5% | +$3.96M | 0.01% | 756 |
|
|
2019
Q4 | $79.5M | Sell |
100,209
-2,697
| -3% | -$1.95M | 0.01% | 898 |
|
|
2019
Q3 | $72.5M | Buy |
102,906
+6,648
| +7% | +$4.88M | 0.01% | 907 |
|
|
2019
Q2 | $80.9M | Sell |
96,258
-12,077
| -11% | -$9.11M | 0.01% | 844 |
|
|
2019
Q1 | $78.3M | Buy |
108,335
+17,441
| +19% | +$11.3M | 0.01% | 842 |
|
|
2018
Q4 | $51.4M | Buy |
90,894
+1,709
| +2% | +$993K | 0.01% | 977 |
|
|
2018
Q3 | $54.3M | Buy |
89,185
+2,506
| +3% | +$1.47M | 0.01% | 1058 |
|
|
2018
Q2 | $50.2M | Buy |
86,679
+9,038
| +12% | +$5.16M | 0.01% | 1078 |
|
|
2018
Q1 | $44.6M | Sell |
77,641
-23,116
| -23% | -$14.5M | 0.01% | 1129 |
|
|
2017
Q4 | $62.4M | Sell |
100,757
-22,965
| -19% | -$14.7M | 0.01% | 964 |
|
|
2017
Q3 | $77.5M | Sell |
123,722
-5,380
| -4% | -$3.23M | 0.01% | 887 |
|
|
2017
Q2 | $76M | Buy |
129,102
+21,431
| +20% | +$11.7M | 0.02% | 819 |
|
|
2017
Q1 | $51.6M | Sell |
107,671
-17,768
| -14% | -$8.12M | 0.01% | 1027 |
|
|
2016
Q4 | $52.5M | Sell |
125,439
-8,733
| -7% | -$3.63M | 0.01% | 978 |
|
|
2016
Q3 | $56.3M | Buy |
134,172
+22,445
| +20% | +$8.91M | 0.01% | 906 |
|
|
2016
Q2 | $40.8M | Buy |
111,727
+15,625
| +16% | +$5.71M | 0.01% | 1106 |
|
|
2016
Q1 | $33.1M | Sell |
96,102
-19,493
| -17% | -$6.27M | 0.01% | 1186 |
|
|
2015
Q4 | $39.2M | Buy |
115,595
+17,466
| +18% | +$5.6M | 0.01% | 1148 |
|
|
2015
Q3 | $27.9M | Buy |
98,129
+33,184
| +51% | +$10.5M | 0.01% | 1362 |
|
|
2015
Q2 | $22.2M | Sell |
64,945
-3,995
| -6% | -$1.32M | 0.01% | 1323 |
|
|
2015
Q1 | $22.7M | Buy |
68,940
+6,558
| +11% | +$2.03M | 0.01% | 1271 |
|
|
2014
Q4 | $18.9M | Sell |
62,382
-3,774
| -6% | -$1.04M | 0.01% | 1425 |
|
|
2014
Q3 | $16.9M | Buy |
66,156
+2,523
| +4% | +$662K | 0.01% | 1521 |
|
|
2014
Q2 | $16.1M | Sell |
63,633
-24,916
| -28% | -$5.99M | 0.01% | 1560 |
|
|
2014
Q1 | $20.9M | Buy |
88,549
+21,496
| +32% | +$5.26M | 0.01% | 1263 |
|
|
2013
Q4 | $16.3M | Buy |
67,053
+3,464
| +5% | +$846K | 0.01% | 1466 |
|
|
2013
Q3 | $15.3M | Sell |
63,589
-1,943
| -3% | -$438K | 0.01% | 1453 |
|
|
2013
Q2 | $13.2M | Buy |
+65,532
| New | +$14M | 0.01% | 1518 |
|
Other funds holding MTD
VCM
VPM
