Bath Savings Trust’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 | $270K | Hold |
230
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $272K | Hold |
230
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $281K | Hold |
230
| – | – | 0.03% | 143 |
|
|
2024
Q3 | $345K | Hold |
230
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $321K | Hold |
230
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $306K | Hold |
230
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $279K | Hold |
230
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $255K | Hold |
230
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $302K | Hold |
230
| – | – | 0.04% | 129 |
|
|
2023
Q1 | $352K | Sell |
230
-15
| -6% | -$23K | 0.04% | 127 |
|
|
2022
Q4 | $354K | Hold |
245
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $266K | Hold |
245
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $281K | Hold |
245
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $336K | Hold |
245
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $416K | Hold |
245
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $337K | Hold |
245
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $339K | Hold |
245
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $283K | Sell |
245
-10
| -4% | -$11.6K | 0.04% | 139 |
|
|
2020
Q4 | $291K | Hold |
255
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $246K | Hold |
255
| – | – | 0.04% | 119 |
|
|
2020
Q2 | $205K | Buy |
+255
| New | +$205K | 0.04% | 120 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$222K | – | 128 |
|
|
2019
Q4 | $222K | Buy |
+280
| New | +$222K | 0.04% | 122 |
|
|
2019
Q3 | – | Sell |
-280
| Closed | -$235K | – | 128 |
|
|
2019
Q2 | $235K | Buy |
+280
| New | +$235K | 0.05% | 120 |
|