Conning Inc’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173
| Closed | -$238K | – | 414 |
|
|
2022
Q1 | $238K | Buy |
173
+26
| +18% | +$35.8K | 0.01% | 390 |
|
|
2021
Q4 | $249K | Sell |
147
-35
| -19% | -$59.3K | 0.01% | 387 |
|
|
2021
Q3 | $251K | Sell |
182
-56
| -24% | -$77.2K | 0.01% | 387 |
|
|
2021
Q2 | $330K | Sell |
238
-28
| -11% | -$38.8K | 0.01% | 359 |
|
|
2021
Q1 | $307K | Sell |
266
-23
| -8% | -$26.5K | 0.01% | 376 |
|
|
2020
Q4 | $329K | Sell |
289
-19
| -6% | -$21.6K | 0.01% | 361 |
|
|
2020
Q3 | $297K | Buy |
308
+2
| +0.7% | +$1.93K | 0.01% | 358 |
|
|
2020
Q2 | $246K | Sell |
306
-31
| -9% | -$24.9K | 0.01% | 384 |
|
|
2020
Q1 | $233K | Sell |
337
-3
| -0.9% | -$2.07K | 0.01% | 367 |
|
|
2019
Q4 | $270K | Hold |
340
| – | – | 0.01% | 410 |
|
|
2019
Q3 | $239K | Sell |
340
-40
| -11% | -$28.1K | 0.01% | 438 |
|
|
2019
Q2 | $319K | Sell |
380
-40
| -10% | -$33.6K | 0.01% | 386 |
|
|
2019
Q1 | $304K | Buy |
420
+40
| +11% | +$29K | 0.01% | 432 |
|
|
2018
Q4 | $215K | Sell |
380
-80
| -17% | -$45.3K | 0.01% | 480 |
|
|
2018
Q3 | $280K | Sell |
460
-20
| -4% | -$12.2K | 0.01% | 496 |
|
|
2018
Q2 | $278K | Buy |
480
+30
| +7% | +$17.4K | 0.01% | 500 |
|
|
2018
Q1 | $259K | Buy |
450
+10
| +2% | +$5.76K | 0.01% | 516 |
|
|
2017
Q4 | $273K | Buy |
440
+90
| +26% | +$55.8K | 0.01% | 522 |
|
|
2017
Q3 | $219K | Hold |
350
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $206K | Buy |
+350
| New | +$206K | 0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-910
| Closed | -$314K | – | 573 |
|
|
2016
Q1 | $314K | Hold |
910
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $309K | Buy |
+910
| New | +$309K | 0.01% | 461 |
|