Diversified Trust’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
1,025
-108
| -10% | -$127K | 0.03% | 340 |
|
|
2025
Q1 | $1.34M | Sell |
1,133
-347
| -23% | -$410K | 0.03% | 289 |
|
|
2024
Q4 | $1.81M | Sell |
1,480
-371
| -20% | -$454K | 0.04% | 245 |
|
|
2024
Q3 | $2.78M | Sell |
1,851
-1,708
| -48% | -$2.56M | 0.07% | 171 |
|
|
2024
Q2 | $4.97M | Sell |
3,559
-521
| -13% | -$728K | 0.14% | 88 |
|
|
2024
Q1 | $5.43M | Buy |
4,080
+794
| +24% | +$1.06M | 0.16% | 72 |
|
|
2023
Q4 | $3.99M | Buy |
3,286
+577
| +21% | +$700K | 0.13% | 84 |
|
|
2023
Q3 | $3M | Buy |
2,709
+236
| +10% | +$262K | 0.11% | 103 |
|
|
2023
Q2 | $3.24M | Sell |
2,473
-899
| -27% | -$1.18M | 0.12% | 102 |
|
|
2023
Q1 | $5.16M | Buy |
3,372
+459
| +16% | +$702K | 0.2% | 64 |
|
|
2022
Q4 | $4.21M | Sell |
2,913
-328
| -10% | -$474K | 0.18% | 74 |
|
|
2022
Q3 | $3.51M | Buy |
3,241
+2,367
| +271% | +$2.57M | 0.16% | 78 |
|
|
2022
Q2 | $1M | Buy |
874
+2
| +0.2% | +$2.3K | 0.04% | 218 |
|
|
2022
Q1 | $1.2M | Buy |
872
+33
| +4% | +$45.3K | 0.04% | 219 |
|
|
2021
Q4 | $1.42M | Buy |
839
+426
| +103% | +$723K | 0.05% | 198 |
|
|
2021
Q3 | $569K | Buy |
413
+152
| +58% | +$209K | 0.02% | 362 |
|
|
2021
Q2 | $362K | Sell |
261
-270
| -51% | -$374K | 0.01% | 491 |
|
|
2021
Q1 | $614K | Buy |
531
+287
| +118% | +$332K | 0.02% | 316 |
|
|
2020
Q4 | $278K | Hold |
244
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $236K | Buy |
+244
| New | +$236K | 0.01% | 520 |
|
|
2015
Q2 | – | Sell |
-685
| Closed | -$225K | – | 481 |
|
|
2015
Q1 | $225K | Sell |
685
-240
| -26% | -$78.8K | 0.02% | 462 |
|
|
2014
Q4 | $280K | Buy |
+925
| New | +$280K | 0.03% | 428 |
|
|
2014
Q2 | $384K | Buy |
+1,515
| New | +$384K | 0.03% | 420 |
|