Bradley Foster & Sargent’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 | $1.85M | Sell |
1,575
-1,796
| -53% | -$2.11M | 0.03% | 226 |
|
|
2025
Q1 | $3.98M | Sell |
3,371
-96
| -3% | -$113K | 0.07% | 162 |
|
|
2024
Q4 | $4.24M | Sell |
3,467
-5,585
| -62% | -$6.83M | 0.07% | 157 |
|
|
2024
Q3 | $13.6M | Sell |
9,052
-14
| -0.2% | -$21K | 0.23% | 91 |
|
|
2024
Q2 | $12.7M | Sell |
9,066
-549
| -6% | -$767K | 0.23% | 87 |
|
|
2024
Q1 | $12.8M | Sell |
9,615
-263
| -3% | -$350K | 0.23% | 91 |
|
|
2023
Q4 | $12M | Buy |
9,878
+782
| +9% | +$949K | 0.23% | 90 |
|
|
2023
Q3 | $11.9M | Hold |
9,096
| – | – | 0.25% | 83 |
|
|
2023
Q2 | $11.9M | Buy |
9,096
+6,313
| +227% | +$8.28M | 0.25% | 83 |
|
|
2023
Q1 | $4.26M | Sell |
2,783
-15
| -0.5% | -$23K | 0.1% | 138 |
|
|
2022
Q4 | $4.04M | Sell |
2,798
-10
| -0.4% | -$14.5K | 0.1% | 133 |
|
|
2022
Q3 | $3.04M | Hold |
2,808
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $3.23M | Sell |
2,808
-188
| -6% | -$216K | 0.08% | 152 |
|
|
2022
Q1 | $4.11M | Sell |
2,996
-454
| -13% | -$623K | 0.09% | 151 |
|
|
2021
Q4 | $5.86M | Sell |
3,450
-5
| -0.1% | -$8.49K | 0.12% | 121 |
|
|
2021
Q3 | $4.76M | Sell |
3,455
-37
| -1% | -$51K | 0.11% | 120 |
|
|
2021
Q2 | $4.84M | Sell |
3,492
-293
| -8% | -$406K | 0.11% | 121 |
|
|
2021
Q1 | $4.37M | Sell |
3,785
-10
| -0.3% | -$11.6K | 0.11% | 125 |
|
|
2020
Q4 | $4.33M | Sell |
3,795
-12,166
| -76% | -$13.9M | 0.11% | 122 |
|
|
2020
Q3 | $15.4M | Buy |
+15,961
| New | +$15.4M | 0.45% | 57 |
|
|
2020
Q1 | $13.8M | Sell |
20,051
-884
| -4% | -$610K | 0.55% | 53 |
|
|
2019
Q4 | $16.6M | Sell |
20,935
-101
| -0.5% | -$80.1K | 0.51% | 60 |
|
|
2019
Q3 | $14.8M | Buy |
21,036
+654
| +3% | +$461K | 0.49% | 61 |
|
|
2019
Q2 | $17.1M | Sell |
20,382
-145
| -0.7% | -$122K | 0.57% | 59 |
|
|
2019
Q1 | $14.8M | Sell |
20,527
-856
| -4% | -$619K | 0.52% | 61 |
|
|
2018
Q4 | $12.1M | Sell |
21,383
-1,007
| -4% | -$570K | 0.49% | 63 |
|
|
2018
Q3 | $13.6M | Buy |
22,390
+11,086
| +98% | +$6.75M | 0.46% | 64 |
|
|
2018
Q2 | $6.54M | Buy |
11,304
+3,762
| +50% | +$2.18M | 0.23% | 94 |
|
|
2018
Q1 | $4.34M | Buy |
+7,542
| New | +$4.34M | 0.16% | 114 |
|