Brown, Lisle/Cummings’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 | $773K | Hold |
658
| – | – | 0.21% | 110 |
|
|
2025
Q1 | $777K | Sell |
658
-37
| -5% | -$43.7K | 0.23% | 104 |
|
|
2024
Q4 | $850K | Sell |
695
-65
| -9% | -$79.5K | 0.25% | 94 |
|
|
2024
Q3 | $1.14M | Sell |
760
-20
| -3% | -$30K | 0.35% | 73 |
|
|
2024
Q2 | $1.09M | Hold |
780
| – | – | 0.36% | 70 |
|
|
2024
Q1 | $1.04M | Hold |
780
| – | – | 0.35% | 73 |
|
|
2023
Q4 | $946K | Hold |
780
| – | – | 0.35% | 69 |
|
|
2023
Q3 | $864K | Hold |
780
| – | – | 0.39% | 61 |
|
|
2023
Q2 | $1.02M | Hold |
780
| – | – | 0.46% | 53 |
|
|
2023
Q1 | $1.19M | Sell |
780
-20
| -3% | -$30.6K | 0.61% | 43 |
|
|
2022
Q4 | $1.16M | Hold |
800
| – | – | 0.62% | 45 |
|
|
2022
Q3 | $867K | Hold |
800
| – | – | 0.51% | 48 |
|
|
2022
Q2 | $919K | Hold |
800
| – | – | 0.51% | 49 |
|
|
2022
Q1 | $1.1M | Hold |
800
| – | – | 0.53% | 50 |
|
|
2021
Q4 | $1.36M | Buy |
+800
| New | +$1.36M | 0.68% | 38 |
|