Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-635
| Closed | -$770K | – | 258 |
|
|
2023
Q4 | $770K | Sell |
635
-10
| -2% | -$12.1K | 0.1% | 159 |
|
|
2023
Q3 | $715K | Hold |
645
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $846K | Sell |
645
-535
| -45% | -$702K | 0.12% | 159 |
|
|
2023
Q1 | $1.81M | Hold |
1,180
| – | – | 0.27% | 108 |
|
|
2022
Q4 | $1.71M | Sell |
1,180
-10
| -0.8% | -$14.5K | 0.25% | 121 |
|
|
2022
Q3 | $1.29M | Sell |
1,190
-10
| -0.8% | -$10.8K | 0.21% | 147 |
|
|
2022
Q2 | $1.38M | Sell |
1,200
-15
| -1% | -$17.2K | 0.2% | 153 |
|
|
2022
Q1 | $1.67M | Hold |
1,215
| – | – | 0.2% | 152 |
|
|
2021
Q4 | $2.06M | Sell |
1,215
-20
| -2% | -$33.9K | 0.24% | 139 |
|
|
2021
Q3 | $1.7M | Sell |
1,235
-15
| -1% | -$20.7K | 0.21% | 149 |
|
|
2021
Q2 | $1.73M | Sell |
1,250
-30
| -2% | -$41.6K | 0.21% | 152 |
|
|
2021
Q1 | $1.48M | Buy |
1,280
+5
| +0.4% | +$5.78K | 0.19% | 167 |
|
|
2020
Q4 | $1.45M | Buy |
1,275
+50
| +4% | +$57K | 0.19% | 159 |
|
|
2020
Q3 | $1.18M | Sell |
1,225
-20
| -2% | -$19.3K | 0.18% | 168 |
|
|
2020
Q2 | $1M | Sell |
1,245
-10
| -0.8% | -$8.06K | 0.16% | 182 |
|
|
2020
Q1 | $867K | Hold |
1,255
| – | – | 0.16% | 190 |
|
|
2019
Q4 | $996K | Sell |
1,255
-5
| -0.4% | -$3.97K | 0.14% | 205 |
|
|
2019
Q3 | $888K | Hold |
1,260
| – | – | 0.13% | 206 |
|
|
2019
Q2 | $1.06M | Sell |
1,260
-10
| -0.8% | -$8.4K | 0.15% | 191 |
|
|
2019
Q1 | $918K | Buy |
1,270
+280
| +28% | +$202K | 0.14% | 200 |
|
|
2018
Q4 | $560K | Buy |
990
+235
| +31% | +$133K | 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% | +$74.7K | 0.07% | 256 |
|
|
2017
Q4 | $387K | Buy |
625
+50
| +9% | +$31K | 0.06% | 257 |
|
|
2017
Q3 | $360K | Buy |
575
+80
| +16% | +$50.1K | 0.06% | 240 |
|
|
2017
Q2 | $291K | Buy |
+495
| New | +$291K | 0.05% | 251 |
|