Coastline Trust’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-635	Closed	-$770K	–	258
2023 Q4	$770K	Sell	635 -10	-2%	-$10.8K	0.1%	159
2023 Q3	$715K	Hold	645	–	–	0.11%	164
2023 Q2	$846K	Sell	645 -535	-45%	-$752K	0.12%	159
2023 Q1	$1.81M	Hold	1,180	–	–	0.27%	108
2022 Q4	$1.71M	Sell	1,180 -10	-0.8%	-$13.4K	0.25%	121
2022 Q3	$1.29M	Sell	1,190 -10	-0.8%	-$12.4K	0.21%	147
2022 Q2	$1.38M	Sell	1,200 -15	-1%	-$18.8K	0.2%	153
2022 Q1	$1.67M	Hold	1,215	–	–	0.2%	152
2021 Q4	$2.06M	Sell	1,215 -20	-2%	-$30.2K	0.24%	139
2021 Q3	$1.7M	Sell	1,235 -15	-1%	-$22.6K	0.21%	149
2021 Q2	$1.73M	Sell	1,250 -30	-2%	-$38.7K	0.21%	152
2021 Q1	$1.48M	Buy	1,280 +5	+0.4%	+$5.79K	0.19%	167
2020 Q4	$1.45M	Buy	1,275 +50	+4%	+$54.8K	0.19%	159
2020 Q3	$1.18M	Sell	1,225 -20	-2%	-$18.6K	0.18%	168
2020 Q2	$1M	Sell	1,245 -10	-0.8%	-$7.44K	0.16%	182
2020 Q1	$867K	Hold	1,255	–	–	0.16%	190
2019 Q4	$996K	Sell	1,255 -5	-0.4%	-$3.61K	0.14%	205
2019 Q3	$888K	Hold	1,260	–	–	0.13%	206
2019 Q2	$1.06M	Sell	1,260 -10	-0.8%	-$7.54K	0.15%	191
2019 Q1	$918K	Buy	1,270 +280	+28%	+$182K	0.14%	200
2018 Q4	$560K	Buy	990 +235	+31%	+$136K	0.1%	227
2018 Q3	$460K	Hold	755	–	–	0.07%	259
2018 Q2	$437K	Hold	755	–	–	0.07%	262
2018 Q1	$434K	Buy	755 +130	+21%	+$81.7K	0.07%	256
2017 Q4	$387K	Buy	625 +50	+9%	+$32K	0.06%	257
2017 Q3	$360K	Buy	575 +80	+16%	+$48K	0.06%	240
2017 Q2	$291K	Buy	+495	New	+$271K	0.05%	251