BP’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-659
| Closed | -$913K | – | 348 |
|
|
2021
Q2 | $913K | Sell |
659
-255
| -28% | -$353K | 0.04% | 263 |
|
|
2021
Q1 | $1.06M | Sell |
914
-257
| -22% | -$297K | 0.04% | 288 |
|
|
2020
Q4 | $1.34M | Sell |
1,171
-1,129
| -49% | -$1.29M | 0.04% | 259 |
|
|
2020
Q3 | $2.22M | Sell |
2,300
-200
| -8% | -$193K | 0.05% | 269 |
|
|
2020
Q2 | $2.01M | Hold |
2,500
| – | – | 0.07% | 287 |
|
|
2020
Q1 | $1.73M | Hold |
2,500
| – | – | 0.07% | 263 |
|
|
2019
Q4 | $1.98M | Hold |
2,500
| – | – | 0.07% | 303 |
|
|
2019
Q3 | $1.76M | Sell |
2,500
-200
| -7% | -$141K | 0.07% | 314 |
|
|
2019
Q2 | $2.27M | Hold |
2,700
| – | – | 0.08% | 266 |
|
|
2019
Q1 | $1.95M | Hold |
2,700
| – | – | 0.08% | 272 |
|
|
2018
Q4 | $1.53M | Buy |
+2,700
| New | +$1.53M | 0.06% | 298 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$1.74M | – | 522 |
|
|
2018
Q2 | $1.74M | Hold |
3,000
| – | – | 0.06% | 349 |
|
|
2018
Q1 | $1.75M | Hold |
3,000
| – | – | 0.06% | 323 |
|
|
2017
Q4 | $1.86M | Hold |
3,000
| – | – | 0.07% | 305 |
|
|
2017
Q3 | $1.88M | Hold |
3,000
| – | – | 0.07% | 302 |
|
|
2017
Q2 | $1.77M | Hold |
3,000
| – | – | 0.06% | 306 |
|
|
2017
Q1 | $1.44M | Sell |
3,000
-3,000
| -50% | -$1.44M | 0.05% | 344 |
|
|
2016
Q4 | $2.51M | Hold |
6,000
| – | – | 0.09% | 262 |
|
|
2016
Q3 | $2.52M | Buy |
+6,000
| New | +$2.52M | 0.1% | 244 |
|