Carillon Tower Advisers’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $56.1M | Buy |
49,214
+41,876
| +571% | +$47.7M | 0.34% | 95 |
|
|
2020
Q3 | $7.09M | Sell |
7,338
-2,188
| -23% | -$2.11M | 0.09% | 296 |
|
|
2020
Q2 | $7.67M | Sell |
9,526
-3,149
| -25% | -$2.54M | 0.06% | 324 |
|
|
2020
Q1 | $8.75M | Sell |
12,675
-1,434
| -10% | -$990K | 0.09% | 290 |
|
|
2019
Q4 | $11.2M | Sell |
14,109
-549
| -4% | -$435K | 0.07% | 317 |
|
|
2019
Q3 | $10.3M | Hold |
14,658
| – | – | 0.07% | 328 |
|
|
2019
Q2 | $12.3M | Sell |
14,658
-2,893
| -16% | -$2.43M | 0.08% | 314 |
|
|
2019
Q1 | $12.7M | Sell |
17,551
-1,005
| -5% | -$727K | 0.09% | 300 |
|
|
2018
Q4 | $10.5M | Sell |
18,556
-5,209
| -22% | -$2.95M | 0.09% | 302 |
|
|
2018
Q3 | $14.5M | Sell |
23,765
-1,329
| -5% | -$809K | 0.1% | 284 |
|
|
2018
Q2 | $14.5M | Hold |
25,094
| – | – | 0.11% | 271 |
|
|
2018
Q1 | $144M | Sell |
25,094
-10,906
| -30% | -$62.7M | 1.12% | 10 |
|
|
2017
Q4 | $22.3K | Buy |
+36,000
| New | +$22.3K | 0.24% | 167 |
|