Caprock Group’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
Q1 | $1.47M | Buy |
1,241
+754
| +155% | +$890K | 0.04% | 362 |
|
|
2024
Q4 | $596K | Buy |
487
+50
| +11% | +$61.2K | 0.02% | 563 |
|
|
2024
Q3 | $655K | Sell |
437
-71
| -14% | -$106K | 0.02% | 499 |
|
|
2024
Q2 | $710K | Buy |
508
+207
| +69% | +$289K | 0.03% | 453 |
|
|
2024
Q1 | $401K | Sell |
301
-1,432
| -83% | -$1.91M | 0.02% | 481 |
|
|
2023
Q4 | $2.1M | Buy |
1,733
+1,418
| +450% | +$1.72M | 0.13% | 121 |
|
|
2023
Q3 | $349K | Sell |
315
-79
| -20% | -$87.5K | 0.03% | 454 |
|
|
2023
Q2 | $517K | Buy |
394
+5
| +1% | +$6.56K | 0.04% | 369 |
|
|
2023
Q1 | $595K | Buy |
389
+187
| +93% | +$286K | 0.05% | 320 |
|
|
2022
Q4 | $292K | Buy |
+202
| New | +$292K | 0.03% | 406 |
|
|
2022
Q2 | – | Sell |
-188
| Closed | -$258K | – | 606 |
|
|
2022
Q1 | $258K | Buy |
188
+55
| +41% | +$75.5K | 0.02% | 479 |
|
|
2021
Q4 | $226K | Buy |
+133
| New | +$226K | 0.02% | 512 |
|
|
2018
Q2 | – | Sell |
-349
| Closed | -$201K | – | 473 |
|
|
2018
Q1 | $201K | Hold |
349
| – | – | 0.04% | 402 |
|
|
2017
Q4 | $227K | Hold |
349
| – | – | 0.04% | 388 |
|
|
2017
Q3 | $219K | Hold |
349
| – | – | 0.05% | 389 |
|
|
2017
Q2 | $205K | Buy |
+349
| New | +$205K | 0.05% | 380 |
|