DCM
Dupont Capital Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,981
| Closed | -$21M | – | 447 |
|
|
2023
Q2 | $21M | Buy |
15,981
+1,322
| +9% | +$1.73M | 1.03% | 22 |
|
|
2023
Q1 | $22.4M | Buy |
14,659
+605
| +4% | +$926K | 1.07% | 21 |
|
|
2022
Q4 | $20.3M | Buy |
14,054
+7,044
| +100% | +$10.2M | 0.96% | 17 |
|
|
2022
Q3 | $7.6M | Buy |
7,010
+1,927
| +38% | +$2.09M | 0.45% | 25 |
|
|
2022
Q2 | $5.84M | Sell |
5,083
-1,494
| -23% | -$1.72M | 0.27% | 52 |
|
|
2022
Q1 | $9.03M | Sell |
6,577
-299
| -4% | -$411K | 0.36% | 38 |
|
|
2021
Q4 | $11.7M | Sell |
6,876
-2,043
| -23% | -$3.47M | 0.42% | 31 |
|
|
2021
Q3 | $12.3M | Buy |
8,919
+1
| +0% | +$1.38K | 0.39% | 37 |
|
|
2021
Q2 | $12.4M | Buy |
8,918
+362
| +4% | +$501K | 0.29% | 56 |
|
|
2021
Q1 | $9.89M | Sell |
8,556
-6,311
| -42% | -$7.29M | 0.24% | 69 |
|
|
2020
Q4 | $16.9M | Sell |
14,867
-2,288
| -13% | -$2.61M | 0.36% | 46 |
|
|
2020
Q3 | $16.6M | Buy |
17,155
+2,099
| +14% | +$2.03M | 0.36% | 48 |
|
|
2020
Q2 | $12.1M | Buy |
15,056
+453
| +3% | +$365K | 0.27% | 68 |
|
|
2020
Q1 | $10.1M | Buy |
14,603
+1,649
| +13% | +$1.14M | 0.24% | 71 |
|
|
2019
Q4 | $10.3M | Buy |
12,954
+542
| +4% | +$430K | 0.23% | 70 |
|
|
2019
Q3 | $8.74M | Sell |
12,412
-552
| -4% | -$389K | 0.2% | 84 |
|
|
2019
Q2 | $10.9M | Buy |
12,964
+106
| +0.8% | +$89K | 0.25% | 77 |
|
|
2019
Q1 | $9.3M | Sell |
12,858
-953
| -7% | -$689K | 0.21% | 90 |
|
|
2018
Q4 | $7.81M | Buy |
13,811
+4,675
| +51% | +$2.64M | 0.19% | 95 |
|
|
2018
Q3 | $5.56M | Buy |
9,136
+1,748
| +24% | +$1.06M | 0.12% | 149 |
|
|
2018
Q2 | $4.28M | Buy |
+7,388
| New | +$4.28M | 0.1% | 186 |
|
|
2018
Q1 | – | Sell |
-168
| Closed | -$104K | – | 995 |
|
|
2017
Q4 | $104K | Buy |
168
+64
| +62% | +$39.6K | ﹤0.01% | 843 |
|
|
2017
Q3 | $65K | Sell |
104
-369
| -78% | -$231K | ﹤0.01% | 895 |
|
|
2017
Q2 | $278K | Buy |
473
+104
| +28% | +$61.1K | 0.01% | 780 |
|
|
2017
Q1 | $177K | Sell |
369
-803
| -69% | -$385K | ﹤0.01% | 814 |
|
|
2016
Q4 | $491K | Buy |
+1,172
| New | +$491K | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-941
| Closed | -$343K | – | 687 |
|
|
2016
Q2 | $343K | Sell |
941
-5,859
| -86% | -$2.14M | 0.01% | 625 |
|
|
2016
Q1 | $2.34M | Buy |
6,800
+6,600
| +3,300% | +$2.28M | 0.05% | 292 |
|
|
2015
Q4 | $68K | Buy |
+200
| New | +$68K | ﹤0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-13,765
| Closed | -$4.16M | – | 612 |
|
|
2014
Q4 | $4.16M | Sell |
13,765
-1,485
| -10% | -$449K | 0.08% | 216 |
|
|
2014
Q3 | $3.91M | Hold |
15,250
| – | – | 0.07% | 236 |
|
|
2014
Q2 | $3.86M | Buy |
+15,250
| New | +$3.86M | 0.06% | 260 |
|