Equitable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,564
| Closed | -$1.73M | – | 406 |
|
|
2023
Q3 | $1.73M | Sell |
1,564
-47
| -3% | -$52.1K | 0.14% | 126 |
|
|
2023
Q2 | $2.11M | Sell |
1,611
-17
| -1% | -$22.3K | 0.16% | 116 |
|
|
2023
Q1 | $2.49M | Sell |
1,628
-265
| -14% | -$406K | 0.2% | 98 |
|
|
2022
Q4 | $2.74M | Sell |
1,893
-174
| -8% | -$252K | 0.22% | 101 |
|
|
2022
Q3 | $2.24M | Sell |
2,067
-1,602
| -44% | -$1.74M | 0.19% | 109 |
|
|
2022
Q2 | $4.22M | Buy |
3,669
+76
| +2% | +$87.3K | 0.31% | 68 |
|
|
2022
Q1 | $4.93M | Sell |
3,593
-289
| -7% | -$397K | 0.32% | 74 |
|
|
2021
Q4 | $6.59M | Sell |
3,882
-226
| -6% | -$384K | 0.41% | 62 |
|
|
2021
Q3 | $5.66M | Buy |
4,108
+12
| +0.3% | +$16.5K | 0.36% | 77 |
|
|
2021
Q2 | $5.68M | Sell |
4,096
-532
| -11% | -$737K | 0.36% | 73 |
|
|
2021
Q1 | $5.35M | Sell |
4,628
-707
| -13% | -$817K | 0.4% | 69 |
|
|
2020
Q4 | $6.08M | Sell |
5,335
-64
| -1% | -$72.9K | 0.45% | 61 |
|
|
2020
Q3 | $5.21M | Sell |
5,399
-196
| -4% | -$189K | 0.44% | 63 |
|
|
2020
Q2 | $4.51M | Sell |
5,595
-38
| -0.7% | -$30.6K | 0.41% | 65 |
|
|
2020
Q1 | $3.89M | Buy |
5,633
+510
| +10% | +$352K | 0.43% | 68 |
|
|
2019
Q4 | $4.06M | Sell |
5,123
-74
| -1% | -$58.7K | 0.4% | 70 |
|
|
2019
Q3 | $3.66M | Sell |
5,197
-2,233
| -30% | -$1.57M | 0.39% | 70 |
|
|
2019
Q2 | $6.24M | Buy |
7,430
+179
| +2% | +$150K | 0.66% | 42 |
|
|
2019
Q1 | $5.24M | Buy |
7,251
+166
| +2% | +$120K | 0.61% | 49 |
|
|
2018
Q4 | $4.01M | Sell |
7,085
-86
| -1% | -$48.6K | 0.53% | 57 |
|
|
2018
Q3 | $4.37M | Buy |
+7,171
| New | +$4.37M | 0.51% | 60 |
|