Covington Capital Management’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
Q3 | $464K | Buy |
428
+2
| +0.5% | +$2.17K | 0.02% | 286 |
|
|
2022
Q2 | $489K | Hold |
426
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $585K | Buy |
426
+26
| +7% | +$35.7K | 0.02% | 281 |
|
|
2021
Q4 | $679K | Hold |
400
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $551K | Hold |
400
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $554K | Hold |
400
| – | – | 0.02% | 269 |
|
|
2021
Q1 | $462K | Hold |
400
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $456K | Sell |
400
-100
| -20% | -$114K | 0.02% | 260 |
|
|
2020
Q3 | $483K | Hold |
500
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $403K | Sell |
500
-50
| -9% | -$40.3K | 0.02% | 250 |
|
|
2020
Q1 | $380K | Hold |
550
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $436K | Hold |
550
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $387K | Hold |
550
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $462K | Buy |
+550
| New | +$462K | 0.03% | 230 |
|