DZ Bank’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290
| Closed | -$342K | – | 986 |
|
|
2025
Q1 | $342K | Buy |
290
+70
| +32% | +$82.7K | ﹤0.01% | 773 |
|
|
2024
Q4 | $269K | Sell |
220
-127
| -37% | -$155K | ﹤0.01% | 765 |
|
|
2024
Q3 | $520K | Buy |
347
+156
| +82% | +$234K | ﹤0.01% | 715 |
|
|
2024
Q2 | $267K | Sell |
191
-593
| -76% | -$829K | ﹤0.01% | 818 |
|
|
2024
Q1 | $1.04M | Sell |
784
-63,689
| -99% | -$84.8M | ﹤0.01% | 655 |
|
|
2023
Q4 | $78.2M | Sell |
64,473
-5,480
| -8% | -$6.65M | 0.1% | 122 |
|
|
2023
Q3 | $77.5M | Sell |
69,953
-53
| -0.1% | -$58.7K | 0.11% | 108 |
|
|
2023
Q2 | $91.8M | Buy |
70,006
+6,139
| +10% | +$8.05M | 0.14% | 97 |
|
|
2023
Q1 | $97.7M | Sell |
63,867
-724
| -1% | -$1.11M | 0.16% | 96 |
|
|
2022
Q4 | $93.4M | Buy |
64,591
+1,442
| +2% | +$2.08M | 0.16% | 96 |
|
|
2022
Q3 | $68.5M | Buy |
63,149
+3,411
| +6% | +$3.7M | 0.13% | 99 |
|
|
2022
Q2 | $68.6M | Sell |
59,738
-2,454
| -4% | -$2.82M | 0.12% | 109 |
|
|
2022
Q1 | $85.4M | Sell |
62,192
-1,895
| -3% | -$2.6M | 0.13% | 103 |
|
|
2021
Q4 | $109M | Sell |
64,087
-1,381
| -2% | -$2.35M | 0.15% | 95 |
|
|
2021
Q3 | $90.2M | Buy |
65,468
+1,009
| +2% | +$1.39M | 0.14% | 94 |
|
|
2021
Q2 | $89.3M | Buy |
64,459
+4,975
| +8% | +$6.89M | 0.14% | 103 |
|
|
2021
Q1 | $68.7M | Buy |
59,484
+1,866
| +3% | +$2.16M | 0.13% | 119 |
|
|
2020
Q4 | $65.3M | Buy |
57,618
+2,090
| +4% | +$2.37M | 0.14% | 110 |
|
|
2020
Q3 | $53.6M | Buy |
55,528
+9
| +0% | +$8.69K | 0.13% | 120 |
|
|
2020
Q2 | $44.7M | Buy |
55,519
+471
| +0.9% | +$379K | 0.12% | 115 |
|
|
2020
Q1 | $38M | Buy |
55,048
+5,423
| +11% | +$3.74M | 0.13% | 114 |
|
|
2019
Q4 | $39.3M | Buy |
49,625
+262
| +0.5% | +$207K | 0.1% | 129 |
|
|
2019
Q3 | $34.8M | Buy |
49,363
+9,363
| +23% | +$6.6M | 0.1% | 135 |
|
|
2019
Q2 | $33.6M | Hold |
40,000
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $28.9M | Sell |
40,000
-2,736
| -6% | -$1.98M | 0.09% | 141 |
|
|
2018
Q4 | $23.8M | Hold |
42,736
| – | – | 0.09% | 149 |
|
|
2018
Q3 | $26M | Buy |
42,736
+4,066
| +11% | +$2.48M | 0.09% | 166 |
|
|
2018
Q2 | $22.4M | Sell |
38,670
-1,598
| -4% | -$925K | 0.08% | 189 |
|
|
2018
Q1 | $23.2M | Buy |
40,268
+2,787
| +7% | +$1.6M | 0.09% | 193 |
|
|
2017
Q4 | $23.2M | Buy |
37,481
+4,836
| +15% | +$3M | 0.09% | 182 |
|
|
2017
Q3 | $20.4M | Buy |
32,645
+1,400
| +4% | +$877K | 0.08% | 186 |
|
|
2017
Q2 | $18.4M | Hold |
31,245
| – | – | 0.09% | 187 |
|
|
2017
Q1 | $15M | Hold |
31,245
| – | – | 0.07% | 203 |
|
|
2016
Q4 | $13.1M | Buy |
+31,245
| New | +$13.1M | 0.06% | 216 |
|