Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
11,409
+15
| +0.1% | +$17.6K | 0.04% | 344 |
|
|
2025
Q1 | $13.5M | Sell |
11,394
-107
| -0.9% | -$126K | 0.04% | 333 |
|
|
2024
Q4 | $14.1M | Sell |
11,501
-301
| -3% | -$368K | 0.04% | 338 |
|
|
2024
Q3 | $17.7M | Sell |
11,802
-298
| -2% | -$447K | 0.05% | 291 |
|
|
2024
Q2 | $16.9M | Sell |
12,100
-223
| -2% | -$312K | 0.05% | 284 |
|
|
2024
Q1 | $16.4M | Sell |
12,323
-215
| -2% | -$286K | 0.05% | 299 |
|
|
2023
Q4 | $15.2M | Sell |
12,538
-176
| -1% | -$213K | 0.05% | 302 |
|
|
2023
Q3 | $14.1M | Sell |
12,714
-379
| -3% | -$420K | 0.06% | 293 |
|
|
2023
Q2 | $17.2M | Sell |
13,093
-179
| -1% | -$235K | 0.06% | 274 |
|
|
2023
Q1 | $20.3M | Buy |
13,272
+25
| +0.2% | +$38.3K | 0.08% | 232 |
|
|
2022
Q4 | $19.1M | Sell |
13,247
-921
| -7% | -$1.33M | 0.08% | 239 |
|
|
2022
Q3 | $15.4M | Buy |
14,168
+46
| +0.3% | +$49.9K | 0.07% | 276 |
|
|
2022
Q2 | $16.2M | Sell |
14,122
-122
| -0.9% | -$140K | 0.07% | 271 |
|
|
2022
Q1 | $19.6M | Buy |
14,244
+34
| +0.2% | +$46.7K | 0.07% | 261 |
|
|
2021
Q4 | $24.1M | Sell |
14,210
-408
| -3% | -$692K | 0.08% | 230 |
|
|
2021
Q3 | $20.1M | Sell |
14,618
-634
| -4% | -$873K | 0.07% | 253 |
|
|
2021
Q2 | $21.1M | Sell |
15,252
-883
| -5% | -$1.22M | 0.07% | 256 |
|
|
2021
Q1 | $18.6M | Sell |
16,135
-1,459
| -8% | -$1.69M | 0.07% | 278 |
|
|
2020
Q4 | $20.1M | Sell |
17,594
-606
| -3% | -$691K | 0.07% | 262 |
|
|
2020
Q3 | $17.6M | Sell |
18,200
-1,467
| -7% | -$1.42M | 0.07% | 262 |
|
|
2020
Q2 | $15.8M | Sell |
19,667
-1,459
| -7% | -$1.18M | 0.06% | 285 |
|
|
2020
Q1 | $14.6M | Buy |
21,126
+271
| +1% | +$187K | 0.07% | 264 |
|
|
2019
Q4 | $16.5M | Sell |
20,855
-214
| -1% | -$170K | 0.06% | 312 |
|
|
2019
Q3 | $14.8M | Sell |
21,069
-143
| -0.7% | -$101K | 0.06% | 314 |
|
|
2019
Q2 | $17.8M | Buy |
21,212
+109
| +0.5% | +$91.6K | 0.07% | 277 |
|
|
2019
Q1 | $15.7M | Buy |
21,103
+74
| +0.4% | +$55.1K | 0.07% | 303 |
|
|
2018
Q4 | $11.9M | Sell |
21,029
-222
| -1% | -$126K | 0.06% | 324 |
|
|
2018
Q3 | $12.9M | Sell |
21,251
-690
| -3% | -$420K | 0.05% | 349 |
|
|
2018
Q2 | $12.7M | Sell |
21,941
-167
| -0.8% | -$96.6K | 0.06% | 352 |
|
|
2018
Q1 | $12.7M | Sell |
22,108
-189
| -0.8% | -$109K | 0.06% | 342 |
|
|
2017
Q4 | $13.8M | Sell |
22,297
-229
| -1% | -$142K | 0.06% | 331 |
|
|
2017
Q3 | $14.1M | Buy |
22,526
+131
| +0.6% | +$82K | 0.06% | 310 |
|
|
2017
Q2 | $13.2M | Sell |
22,395
-123
| -0.5% | -$72.4K | 0.06% | 317 |
|
|
2017
Q1 | $10.8M | Buy |
22,518
+435
| +2% | +$208K | 0.05% | 366 |
|
|
2016
Q4 | $9.24M | Sell |
22,083
-66
| -0.3% | -$27.6K | 0.05% | 383 |
|
|
2016
Q3 | $9.3M | Buy |
+22,149
| New | +$9.3M | 0.05% | 380 |
|