Canandaigua National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229
| Closed | -$305K | – | 315 |
|
|
2024
Q1 | $305K | Sell |
229
-3
| -1% | -$3.99K | 0.04% | 216 |
|
|
2023
Q4 | $281K | Sell |
232
-1
| -0.4% | -$1.21K | 0.04% | 215 |
|
|
2023
Q3 | $258K | Sell |
233
-5
| -2% | -$5.54K | 0.04% | 218 |
|
|
2023
Q2 | $312K | Sell |
238
-8
| -3% | -$10.5K | 0.05% | 204 |
|
|
2023
Q1 | $376K | Buy |
+246
| New | +$376K | 0.06% | 187 |
|
|
2020
Q1 | $264K | Sell |
383
-82
| -18% | -$56.5K | 0.06% | 201 |
|
|
2019
Q4 | $369K | Sell |
465
-13
| -3% | -$10.3K | 0.06% | 191 |
|
|
2019
Q3 | $337K | Sell |
478
-17
| -3% | -$12K | 0.06% | 201 |
|
|
2019
Q2 | $416K | Sell |
495
-27
| -5% | -$22.7K | 0.08% | 177 |
|
|
2019
Q1 | $377K | Sell |
522
-52
| -9% | -$37.6K | 0.07% | 183 |
|
|
2018
Q4 | $325K | Sell |
574
-105
| -15% | -$59.5K | 0.07% | 194 |
|
|
2018
Q3 | $413K | Sell |
679
-8
| -1% | -$4.87K | 0.07% | 186 |
|
|
2018
Q2 | $398K | Sell |
687
-4
| -0.6% | -$2.32K | 0.08% | 191 |
|
|
2018
Q1 | $397K | Buy |
+691
| New | +$397K | 0.05% | 240 |
|