CAPTRUST Financial Advisors’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 | $25.1M | Buy |
21,344
+12,623
| +145% | +$14.8M | 0.06% | 269 |
|
|
2025
Q1 | $10.3M | Buy |
8,721
+8,065
| +1,229% | +$9.52M | 0.03% | 428 |
|
|
2024
Q4 | $802K | Buy |
656
+68
| +12% | +$83.1K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $882K | Buy |
588
+6
| +1% | +$9K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $814K | Sell |
582
-9
| -2% | -$12.6K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $787K | Sell |
591
-240
| -29% | -$320K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $1.01M | Sell |
831
-435
| -34% | -$528K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $1.4M | Sell |
1,266
-79
| -6% | -$87.5K | 0.01% | 1007 |
|
|
2023
Q2 | $1.76M | Sell |
1,345
-54
| -4% | -$70.8K | 0.01% | 887 |
|
|
2023
Q1 | $2.14M | Sell |
1,399
-46
| -3% | -$70.4K | 0.01% | 724 |
|
|
2022
Q4 | $2.09M | Buy |
1,445
+47
| +3% | +$67.9K | 0.01% | 704 |
|
|
2022
Q3 | $1.52M | Sell |
1,398
-60
| -4% | -$65.1K | 0.01% | 765 |
|
|
2022
Q2 | $1.68M | Buy |
1,458
+403
| +38% | +$463K | 0.01% | 650 |
|
|
2022
Q1 | $1.45M | Sell |
1,055
-10
| -0.9% | -$13.7K | 0.01% | 698 |
|
|
2021
Q4 | $1.81M | Sell |
1,065
-125
| -11% | -$212K | 0.01% | 590 |
|
|
2021
Q3 | $1.64M | Buy |
1,190
+55
| +5% | +$75.8K | 0.01% | 575 |
|
|
2021
Q2 | $1.57M | Sell |
1,135
-52
| -4% | -$72K | 0.01% | 567 |
|
|
2021
Q1 | $1.37M | Buy |
1,187
+494
| +71% | +$571K | 0.01% | 572 |
|
|
2020
Q4 | $790K | Buy |
693
+178
| +35% | +$203K | 0.01% | 678 |
|
|
2020
Q3 | $500K | Buy |
515
+235
| +84% | +$228K | 0.01% | 714 |
|
|
2020
Q2 | $225K | Sell |
280
-2
| -0.7% | -$1.61K | ﹤0.01% | 979 |
|
|
2020
Q1 | $185K | Sell |
282
-1
| -0.4% | -$656 | ﹤0.01% | 889 |
|
|
2019
Q4 | $228K | Buy |
283
+3
| +1% | +$2.42K | ﹤0.01% | 941 |
|
|
2019
Q3 | $197K | Sell |
280
-117
| -29% | -$82.3K | 0.01% | 574 |
|
|
2019
Q2 | $333K | Buy |
397
+2
| +0.5% | +$1.68K | 0.01% | 464 |
|
|
2019
Q1 | $286K | Buy |
395
+5
| +1% | +$3.62K | 0.01% | 452 |
|
|
2018
Q4 | $221K | Buy |
390
+183
| +88% | +$104K | 0.01% | 416 |
|
|
2018
Q3 | $126K | Buy |
207
+24
| +13% | +$14.6K | 0.01% | 532 |
|
|
2018
Q2 | $106K | Buy |
183
+138
| +307% | +$79.9K | 0.01% | 494 |
|
|
2018
Q1 | $25K | Buy |
+45
| New | +$25K | ﹤0.01% | 762 |
|