Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Sell |
963
-170
| -15% | -$188K | 0.02% | 418 |
|
|
2023
Q2 | $1.49M | Sell |
1,133
-7
| -0.6% | -$9.18K | 0.02% | 381 |
|
|
2023
Q1 | $1.74M | Hold |
1,140
| – | – | 0.03% | 364 |
|
|
2022
Q4 | $1.65M | Hold |
1,140
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $1.24M | Sell |
1,140
-1
| -0.1% | -$1.08K | 0.02% | 402 |
|
|
2022
Q2 | $1.31M | Sell |
1,141
-359
| -24% | -$412K | 0.02% | 395 |
|
|
2022
Q1 | $2.06M | Buy |
1,500
+817
| +120% | +$1.12M | 0.03% | 352 |
|
|
2021
Q4 | $1.16M | Sell |
683
-76
| -10% | -$129K | 0.02% | 419 |
|
|
2021
Q3 | $1.05M | Sell |
759
-10
| -1% | -$13.8K | 0.02% | 422 |
|
|
2021
Q2 | $1.07M | Sell |
769
-11
| -1% | -$15.2K | 0.02% | 381 |
|
|
2021
Q1 | $901K | Buy |
780
+65
| +9% | +$75.1K | 0.02% | 419 |
|
|
2020
Q4 | $815K | Buy |
715
+2
| +0.3% | +$2.28K | 0.02% | 408 |
|
|
2020
Q3 | $689K | Buy |
713
+42
| +6% | +$40.6K | 0.02% | 418 |
|
|
2020
Q2 | $541K | Buy |
671
+265
| +65% | +$214K | 0.02% | 452 |
|
|
2020
Q1 | $280K | Sell |
406
-60
| -13% | -$41.4K | 0.01% | 562 |
|
|
2019
Q4 | $370K | Buy |
466
+25
| +6% | +$19.9K | 0.01% | 581 |
|
|
2019
Q3 | $311K | Buy |
441
+35
| +9% | +$24.7K | 0.01% | 572 |
|
|
2019
Q2 | $341K | Buy |
406
+8
| +2% | +$6.72K | 0.01% | 571 |
|
|
2019
Q1 | $288K | Buy |
398
+3
| +0.8% | +$2.17K | 0.01% | 518 |
|
|
2018
Q4 | $223K | Buy |
395
+30
| +8% | +$16.9K | 0.01% | 451 |
|
|
2018
Q3 | $222K | Sell |
365
-31
| -8% | -$18.9K | 0.01% | 468 |
|
|
2018
Q2 | $229K | Sell |
396
-9
| -2% | -$5.21K | 0.01% | 454 |
|
|
2018
Q1 | $233K | Buy |
405
+40
| +11% | +$23K | 0.01% | 444 |
|
|
2017
Q4 | $226K | Sell |
365
-105
| -22% | -$65K | 0.01% | 437 |
|
|
2017
Q3 | $294K | Hold |
470
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $277K | Buy |
+470
| New | +$277K | 0.02% | 361 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$119K | – | 487 |
|
|
2015
Q4 | $119K | Hold |
350
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $100K | Sell |
350
-25
| -7% | -$7.14K | 0.01% | 405 |
|
|
2015
Q2 | $128K | Buy |
+375
| New | +$128K | 0.01% | 393 |
|