Davenport & Co’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
Q2 | – | Sell |
-1,117
| Closed | -$1.49M | – | 1115 |
|
|
2024
Q1 | $1.49M | Buy |
1,117
+303
| +37% | +$405K | 0.01% | 515 |
|
|
2023
Q4 | $997K | Buy |
+814
| New | +$997K | 0.01% | 561 |
|
|
2022
Q1 | – | Sell |
-374
| Closed | -$635K | – | 1077 |
|
|
2021
Q4 | $635K | Sell |
374
-201
| -35% | -$341K | ﹤0.01% | 675 |
|
|
2021
Q3 | $792K | Buy |
+575
| New | +$792K | 0.01% | 597 |
|