Everence Capital Management’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 | $646K | Hold |
550
| – | – | 0.04% | 299 |
|
|
2025
Q1 | $650K | Hold |
550
| – | – | 0.04% | 304 |
|
|
2024
Q4 | $673K | Sell |
550
-1,160
| -68% | -$1.42M | 0.04% | 294 |
|
|
2024
Q3 | $2.56M | Hold |
1,710
| – | – | 0.16% | 111 |
|
|
2024
Q2 | $2.1K | Hold |
1,710
| – | – | 0.15% | 128 |
|
|
2024
Q1 | $2.28K | Hold |
1,710
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $2.07M | Buy |
1,710
+410
| +32% | +$497K | 0.15% | 130 |
|
|
2023
Q3 | $1.44K | Buy |
1,300
+340
| +35% | +$377 | 0.11% | 156 |
|
|
2023
Q2 | $1.27M | Hold |
960
| – | – | 0.1% | 162 |
|
|
2023
Q1 | $1.47K | Hold |
960
| – | – | 0.12% | 146 |
|
|
2022
Q4 | $1.39K | Sell |
960
-400
| -29% | -$578 | 0.12% | 164 |
|
|
2022
Q3 | $1.47M | Hold |
1,360
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $1.56M | Buy |
1,360
+210
| +18% | +$241K | 0.14% | 130 |
|
|
2022
Q1 | $1.58M | Sell |
1,150
-30
| -3% | -$41.2K | 0.12% | 141 |
|
|
2021
Q4 | $2M | Buy |
1,180
+220
| +23% | +$373K | 0.15% | 122 |
|
|
2021
Q3 | $1.32M | Hold |
960
| – | – | 0.11% | 159 |
|
|
2021
Q2 | $1.33M | Hold |
960
| – | – | 0.11% | 163 |
|
|
2021
Q1 | $1.11M | Hold |
960
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $1.09M | Buy |
960
+70
| +8% | +$79.8K | 0.11% | 159 |
|
|
2020
Q3 | $860K | Buy |
890
+290
| +48% | +$280K | 0.09% | 169 |
|
|
2020
Q2 | $477K | Hold |
600
| – | – | 0.06% | 313 |
|
|
2020
Q1 | $414K | Hold |
600
| – | – | 0.06% | 283 |
|
|
2019
Q4 | $476K | Hold |
600
| – | – | 0.07% | 300 |
|
|
2019
Q3 | $423K | Hold |
600
| – | – | 0.07% | 311 |
|
|
2019
Q2 | $504K | Hold |
600
| – | – | 0.08% | 256 |
|
|
2019
Q1 | $434K | Hold |
600
| – | – | 0.08% | 290 |
|
|
2018
Q4 | $339K | Hold |
600
| – | – | 0.08% | 264 |
|
|
2018
Q3 | $365K | Hold |
600
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $347K | Hold |
600
| – | – | 0.07% | 281 |
|
|
2018
Q1 | $345K | Hold |
600
| – | – | 0.08% | 273 |
|
|
2017
Q4 | $372K | Buy |
+600
| New | +$372K | 0.08% | 263 |
|