Carnegie Investment Counsel’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 | $14.2M | Sell |
12,065
-676
| -5% | -$794K | 0.28% | 105 |
|
|
2025
Q1 | $13.2M | Sell |
12,741
-1,515
| -11% | -$1.56M | 0.31% | 100 |
|
|
2024
Q4 | $17.4M | Buy |
14,256
+205
| +1% | +$251K | 0.5% | 60 |
|
|
2024
Q3 | $21.1M | Buy |
14,051
+88
| +0.6% | +$132K | 0.62% | 44 |
|
|
2024
Q2 | $19.5M | Buy |
13,963
+109
| +0.8% | +$152K | 0.61% | 46 |
|
|
2024
Q1 | $18.4M | Buy |
13,854
+413
| +3% | +$550K | 0.57% | 50 |
|
|
2023
Q4 | $16.3M | Sell |
13,441
-156
| -1% | -$189K | 0.56% | 52 |
|
|
2023
Q3 | $15.1M | Buy |
13,597
+753
| +6% | +$834K | 0.58% | 51 |
|
|
2023
Q2 | $16.8M | Buy |
12,844
+91
| +0.7% | +$119K | 0.62% | 45 |
|
|
2023
Q1 | $19.5M | Buy |
12,753
+65
| +0.5% | +$99.5K | 0.78% | 35 |
|
|
2022
Q4 | $18.3M | Sell |
12,688
-75
| -0.6% | -$108K | 0.79% | 36 |
|
|
2022
Q3 | $13.8M | Buy |
12,763
+113
| +0.9% | +$123K | 0.66% | 40 |
|
|
2022
Q2 | $14.5M | Sell |
12,650
-453
| -3% | -$520K | 0.66% | 44 |
|
|
2022
Q1 | $18M | Sell |
13,103
-729
| -5% | -$1M | 0.66% | 44 |
|
|
2021
Q4 | $23.5M | Buy |
13,832
+443
| +3% | +$752K | 0.77% | 35 |
|
|
2021
Q3 | $18.4M | Sell |
13,389
-1,730
| -11% | -$2.38M | 0.69% | 45 |
|
|
2021
Q2 | $20.9M | Sell |
15,119
-616
| -4% | -$853K | 0.79% | 36 |
|
|
2021
Q1 | $18.2M | Sell |
15,735
-412
| -3% | -$476K | 0.76% | 38 |
|
|
2020
Q4 | $18.4M | Sell |
16,147
-457
| -3% | -$521K | 0.83% | 30 |
|
|
2020
Q3 | $16M | Sell |
16,604
-367
| -2% | -$355K | 0.82% | 36 |
|
|
2020
Q2 | $13.6M | Sell |
16,971
-1,512
| -8% | -$1.22M | 0.78% | 38 |
|
|
2020
Q1 | $12.7M | Buy |
18,483
+372
| +2% | +$256K | 0.89% | 29 |
|
|
2019
Q4 | $14.4M | Buy |
18,111
+2,363
| +15% | +$1.87M | 0.83% | 34 |
|
|
2019
Q3 | $11.1M | Buy |
15,748
+3,259
| +26% | +$2.3M | 0.71% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
12,489
+522
| +4% | +$438K | 0.68% | 44 |
|
|
2019
Q1 | $8.65M | Buy |
11,967
+1,441
| +14% | +$1.04M | 0.59% | 50 |
|
|
2018
Q4 | $5.95M | Sell |
10,526
-2,644
| -20% | -$1.5M | 0.55% | 52 |
|
|
2018
Q3 | $7.9M | Buy |
13,170
+2,736
| +26% | +$1.64M | 0.65% | 38 |
|
|
2018
Q2 | $5.88M | Buy |
10,434
+5,692
| +120% | +$3.2M | 0.45% | 70 |
|
|
2018
Q1 | $2.67M | Buy |
4,742
+494
| +12% | +$278K | 0.22% | 117 |
|
|
2017
Q4 | $2.75M | Sell |
4,248
-125
| -3% | -$81K | 0.24% | 124 |
|
|
2017
Q3 | $2.92M | Buy |
4,373
+235
| +6% | +$157K | 0.34% | 86 |
|
|
2017
Q2 | $2.38M | Sell |
4,138
-30
| -0.7% | -$17.3K | 0.29% | 103 |
|
|
2017
Q1 | $2.3M | Buy |
4,168
+15
| +0.4% | +$8.26K | 0.28% | 100 |
|
|
2016
Q4 | $1.75M | Sell |
4,153
-110
| -3% | -$46.4K | 0.23% | 116 |
|
|
2016
Q3 | $1.74M | Sell |
4,263
-30
| -0.7% | -$12.3K | 0.25% | 110 |
|
|
2016
Q2 | $1.68M | Buy |
4,293
+350
| +9% | +$137K | 0.24% | 115 |
|
|
2016
Q1 | $1.36M | Buy |
3,943
+365
| +10% | +$125K | 0.21% | 125 |
|
|
2015
Q4 | $1.12M | Buy |
3,578
+100
| +3% | +$31.3K | 0.19% | 128 |
|
|
2015
Q3 | $1.05M | Buy |
3,478
+5
| +0.1% | +$1.51K | 0.18% | 138 |
|
|
2015
Q2 | $1.19M | Buy |
3,473
+5
| +0.1% | +$1.71K | 0.21% | 115 |
|
|
2015
Q1 | $1.13M | Buy |
3,468
+1,690
| +95% | +$552K | 0.2% | 124 |
|
|
2014
Q4 | $535K | Buy |
1,778
+645
| +57% | +$194K | 0.1% | 186 |
|
|
2014
Q3 | $290K | Buy |
1,133
+283
| +33% | +$72.4K | 0.06% | 237 |
|
|
2014
Q2 | $215K | Buy |
+850
| New | +$215K | 0.05% | 219 |
|