Citizens Financial 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
Q2 | – | Sell |
-274
| Closed | -$324K | – | 701 |
|
|
2025
Q1 | $324K | Buy |
274
+5
| +2% | +$5.91K | 0.01% | 488 |
|
|
2024
Q4 | $329K | Sell |
269
-2
| -0.7% | -$2.45K | 0.01% | 466 |
|
|
2024
Q3 | $406K | Buy |
271
+36
| +15% | +$54K | 0.01% | 412 |
|
|
2024
Q2 | $328K | Buy |
+235
| New | +$328K | 0.01% | 437 |
|
|
2023
Q2 | – | Sell |
-256
| Closed | -$392K | – | 441 |
|
|
2023
Q1 | $392K | Buy |
256
+16
| +7% | +$24.5K | 0.01% | 317 |
|
|
2022
Q4 | $347K | Hold |
240
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $260K | Sell |
240
-24
| -9% | -$26K | 0.01% | 346 |
|
|
2022
Q2 | $303K | Buy |
264
+12
| +5% | +$13.8K | 0.01% | 344 |
|
|
2022
Q1 | $346K | Sell |
252
-8
| -3% | -$11K | 0.01% | 338 |
|
|
2021
Q4 | $441K | Hold |
260
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $358K | Buy |
260
+3
| +1% | +$4.13K | 0.01% | 335 |
|
|
2021
Q2 | $356K | Sell |
257
-15
| -6% | -$20.8K | 0.02% | 282 |
|
|
2021
Q1 | $314K | Buy |
272
+20
| +8% | +$23.1K | 0.02% | 249 |
|
|
2020
Q4 | $287K | Buy |
+252
| New | +$287K | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$203K | – | 665 |
|
|
2020
Q2 | $203K | Buy |
252
+161
| +177% | +$130K | 0.01% | 276 |
|
|
2020
Q1 | $63K | Hold |
91
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $72K | Sell |
91
-58
| -39% | -$45.9K | ﹤0.01% | 387 |
|
|
2019
Q3 | $105K | Sell |
149
-57
| -28% | -$40.2K | 0.01% | 287 |
|
|
2019
Q2 | $173K | Sell |
206
-66
| -24% | -$55.4K | 0.01% | 241 |
|
|
2019
Q1 | $197K | Sell |
272
-257
| -49% | -$186K | 0.01% | 232 |
|
|
2018
Q4 | $300K | Sell |
529
-139
| -21% | -$78.8K | 0.03% | 178 |
|
|
2018
Q3 | $407K | Sell |
668
-9,125
| -93% | -$5.56M | 0.03% | 173 |
|
|
2018
Q2 | $5.67M | Sell |
9,793
-226
| -2% | -$131K | 0.48% | 76 |
|
|
2018
Q1 | $5.76M | Sell |
10,019
-285
| -3% | -$164K | 0.48% | 75 |
|
|
2017
Q4 | $6.38M | Buy |
10,304
+256
| +3% | +$159K | 0.51% | 71 |
|
|
2017
Q3 | $6.29M | Sell |
10,048
-121
| -1% | -$75.8K | 0.54% | 72 |
|
|
2017
Q2 | $5.99M | Buy |
+10,169
| New | +$5.99M | 0.53% | 73 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$8K | – | 644 |
|
|
2016
Q4 | $8K | Hold |
18
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $8K | Hold |
18
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $7K | Hold |
18
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 521 |
|