Barings’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-237
| Closed | -$272K | – | 271 |
|
|
2022
Q2 | $272K | Buy |
237
+30
| +14% | +$34.4K | 0.01% | 263 |
|
|
2022
Q1 | $284K | Sell |
207
-13
| -6% | -$17.8K | 0.01% | 259 |
|
|
2021
Q4 | $374K | Sell |
220
-27
| -11% | -$45.9K | 0.01% | 280 |
|
|
2021
Q3 | $340K | Buy |
+247
| New | +$340K | 0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-334
| Closed | -$386K | – | 434 |
|
|
2021
Q1 | $386K | Hold |
334
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $381K | Sell |
334
-1,121
| -77% | -$1.28M | 0.01% | 322 |
|
|
2020
Q3 | $1.41M | Sell |
1,455
-89
| -6% | -$85.9K | 0.03% | 289 |
|
|
2020
Q2 | $1.07M | Hold |
1,544
| – | – | 0.04% | 280 |
|
|
2020
Q1 | $1.07M | Hold |
1,544
| – | – | 0.04% | 280 |
|
|
2019
Q4 | $1.22M | Hold |
1,544
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $1.09M | Sell |
1,544
-154
| -9% | -$108K | 0.02% | 363 |
|
|
2019
Q2 | $1.43M | Buy |
+1,698
| New | +$1.43M | 0.03% | 318 |
|
|
2018
Q2 | – | Sell |
-530
| Closed | -$305K | – | 881 |
|
|
2018
Q1 | $305K | Hold |
530
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $328K | Hold |
530
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $332K | Hold |
530
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $312K | Buy |
+530
| New | +$312K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-1,760
| Closed | -$642K | – | 867 |
|
|
2016
Q2 | $642K | Hold |
1,760
| – | – | 0.02% | 592 |
|
|
2016
Q1 | $607K | Sell |
1,760
-270
| -13% | -$93.1K | 0.02% | 622 |
|
|
2015
Q4 | $688K | Hold |
2,030
| – | – | 0.02% | 573 |
|
|
2015
Q3 | $578K | Hold |
2,030
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $693K | Buy |
2,030
+1,130
| +126% | +$386K | 0.02% | 599 |
|
|
2015
Q1 | $296K | Hold |
900
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $272K | Hold |
900
| – | – | 0.01% | 809 |
|
|
2014
Q3 | $231K | Hold |
900
| – | – | 0.01% | 865 |
|
|
2014
Q2 | $228K | Hold |
900
| – | – | 0.01% | 895 |
|
|
2014
Q1 | $212K | Hold |
900
| – | – | 0.01% | 873 |
|
|
2013
Q4 | $218K | Buy |
+900
| New | +$218K | 0.01% | 847 |
|
|
2013
Q3 | – | Sell |
-1,110
| Closed | -$223K | – | 962 |
|
|
2013
Q2 | $223K | Buy |
+1,110
| New | +$223K | 0.01% | 813 |
|