Comerica Securities’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
Q2 | – | Sell |
-143
| Closed | -$219K | – | 488 |
|
|
2023
Q1 | $219K | Sell |
143
-32
| -18% | -$49K | 0.02% | 443 |
|
|
2022
Q4 | $253K | Sell |
175
-19
| -10% | -$27.5K | 0.02% | 421 |
|
|
2022
Q3 | $210K | Sell |
194
-111
| -36% | -$120K | 0.02% | 407 |
|
|
2022
Q2 | $350K | Sell |
305
-65
| -18% | -$74.6K | 0.03% | 348 |
|
|
2022
Q1 | $508K | Buy |
370
+32
| +9% | +$43.9K | 0.03% | 309 |
|
|
2021
Q4 | $574K | Sell |
338
-21
| -6% | -$35.7K | 0.04% | 302 |
|
|
2021
Q3 | $494K | Sell |
359
-6
| -2% | -$8.26K | 0.04% | 314 |
|
|
2021
Q2 | $506K | Sell |
365
-295
| -45% | -$409K | 0.04% | 312 |
|
|
2021
Q1 | $763K | Buy |
660
+5
| +0.8% | +$5.78K | 0.06% | 253 |
|
|
2020
Q4 | $746K | Sell |
655
-14
| -2% | -$15.9K | 0.06% | 241 |
|
|
2020
Q3 | $646K | Buy |
669
+18
| +3% | +$17.4K | 0.06% | 242 |
|
|
2020
Q2 | $524K | Sell |
651
-40
| -6% | -$32.2K | 0.05% | 260 |
|
|
2020
Q1 | $477K | Buy |
691
+18
| +3% | +$12.4K | 0.05% | 250 |
|
|
2019
Q4 | $534K | Sell |
673
-24
| -3% | -$19K | 0.05% | 276 |
|
|
2019
Q3 | $491K | Sell |
697
-157
| -18% | -$111K | 0.05% | 272 |
|
|
2019
Q2 | $717K | Buy |
854
+93
| +12% | +$78.1K | 0.08% | 224 |
|
|
2019
Q1 | $550K | Buy |
761
+91
| +14% | +$65.8K | 0.06% | 252 |
|
|
2018
Q4 | $379K | Buy |
670
+219
| +49% | +$124K | 0.05% | 287 |
|
|
2018
Q3 | $275K | Buy |
+451
| New | +$275K | 0.03% | 364 |
|