CNA Financial’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286
| Closed | -$413K | – | 56 |
|
|
2022
Q4 | $413K | Sell |
286
-217
| -43% | -$314K | 0.25% | 42 |
|
|
2022
Q3 | $545K | Sell |
503
-118
| -19% | -$128K | 0.21% | 104 |
|
|
2022
Q2 | $713K | Hold |
621
| – | – | 0.25% | 86 |
|
|
2022
Q1 | $853K | Hold |
621
| – | – | 0.26% | 100 |
|
|
2021
Q4 | $1.05M | Sell |
621
-20
| -3% | -$33.9K | 0.28% | 95 |
|
|
2021
Q3 | $883K | Sell |
641
-77
| -11% | -$106K | 0.24% | 125 |
|
|
2021
Q2 | $995K | Sell |
718
-41
| -5% | -$56.8K | 0.28% | 113 |
|
|
2021
Q1 | $877K | Hold |
759
| – | – | 0.27% | 112 |
|
|
2020
Q4 | $865K | Sell |
759
-59
| -7% | -$67.2K | 0.27% | 109 |
|
|
2020
Q3 | $790K | Hold |
818
| – | – | 0.29% | 89 |
|
|
2020
Q2 | $659K | Buy |
818
+249
| +44% | +$201K | 0.26% | 102 |
|
|
2020
Q1 | $393K | Buy |
+569
| New | +$393K | 0.17% | 82 |
|