FDx Advisors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340
| Closed | -$377K | – | 700 |
|
|
2023
Q3 | $377K | Sell |
340
-40
| -11% | -$49K | 0.03% | 416 |
|
|
2023
Q2 | $499K | Sell |
380
-227
| -37% | -$319K | 0.03% | 454 |
|
|
2023
Q1 | $877K | Hold |
607
| – | – | 0.04% | 324 |
|
|
2022
Q4 | $877K | Sell |
607
-12
| -2% | -$16.1K | 0.04% | 324 |
|
|
2022
Q3 | $672K | Sell |
619
-226
| -27% | -$281K | 0.03% | 352 |
|
|
2022
Q2 | $971K | Sell |
845
-7
| -0.8% | -$8.79K | 0.04% | 323 |
|
|
2022
Q1 | $1.17M | Buy |
852
+17
| +2% | +$24.5K | 0.04% | 300 |
|
|
2021
Q4 | $1.42M | Sell |
835
-63
| -7% | -$95.2K | 0.04% | 287 |
|
|
2021
Q3 | $1.24M | Buy |
898
+37
| +4% | +$55.7K | 0.04% | 301 |
|
|
2021
Q2 | $1.19M | Buy |
861
+55
| +7% | +$70.9K | 0.04% | 292 |
|
|
2021
Q1 | $931K | Sell |
806
-73
| -8% | -$84.6K | 0.04% | 310 |
|
|
2020
Q4 | $1M | Sell |
879
-11
| -1% | -$12.1K | 0.04% | 268 |
|
|
2020
Q3 | $860K | Sell |
890
-8
| -0.9% | -$7.42K | 0.04% | 261 |
|
|
2020
Q2 | $723K | Sell |
898
-108
| -11% | -$80.3K | 0.04% | 278 |
|
|
2020
Q1 | $695K | Sell |
1,006
-34
| -3% | -$25.4K | 0.05% | 251 |
|
|
2019
Q4 | $825K | Buy |
1,040
+2
| +0.2% | +$1.44K | 0.05% | 261 |
|
|
2019
Q3 | $731K | Sell |
1,038
-298
| -22% | -$219K | 0.05% | 279 |
|
|
2019
Q2 | $1.12M | Buy |
1,336
+124
| +10% | +$93.5K | 0.04% | 297 |
|
|
2019
Q1 | $876K | Buy |
1,212
+189
| +18% | +$123K | 0.04% | 331 |
|
|
2018
Q4 | $579K | Sell |
1,023
-304
| -23% | -$177K | 0.05% | 275 |
|
|
2018
Q3 | $808K | Buy |
+1,327
| New | +$781K | 0.03% | 390 |
|
|
2018
Q2 | – | Sell |
-809
| Closed | -$465K | – | 1010 |
|
|
2018
Q1 | $465K | Sell |
809
-850
| -51% | -$534K | 0.01% | 799 |
|
|
2017
Q4 | $1.03M | Sell |
1,659
-352
| -18% | -$225K | 0.03% | 537 |
|
|
2017
Q3 | $1.26M | Sell |
2,011
-494
| -20% | -$297K | 0.03% | 455 |
|
|
2017
Q2 | $1.47M | Sell |
2,505
-295
| -11% | -$162K | 0.04% | 407 |
|
|
2017
Q1 | $1.34M | Sell |
2,800
-129
| -4% | -$59K | 0.04% | 421 |
|
|
2016
Q4 | $1.23M | Buy |
2,929
+1,503
| +105% | +$626K | 0.04% | 459 |
|
|
2016
Q3 | $599K | Sell |
1,426
-443
| -24% | -$176K | 0.02% | 557 |
|
|
2016
Q2 | $682K | Sell |
1,869
-18
| -1% | -$6.58K | 0.03% | 486 |
|
|
2016
Q1 | $651K | Buy |
1,887
+825
| +78% | +$265K | 0.03% | 503 |
|
|
2015
Q4 | $360K | Buy |
1,062
+20
| +2% | +$6.42K | 0.02% | 662 |
|
|
2015
Q3 | $297K | Sell |
1,042
-276
| -21% | -$87.2K | 0.03% | 623 |
|
|
2015
Q2 | $450K | Sell |
1,318
-382
| -22% | -$126K | 0.02% | 615 |
|
|
2015
Q1 | $573K | Sell |
1,700
-523
| -24% | -$162K | 0.01% | 881 |
|
|
2014
Q4 | $672K | Buy |
2,223
+54
| +2% | +$14.8K | 0.04% | 440 |
|
|
2014
Q3 | $556K | Buy |
2,169
+490
| +29% | +$129K | 0.04% | 535 |
|
|
2014
Q2 | $425K | Sell |
1,679
-76
| -4% | -$18.3K | 0.03% | 639 |
|
|
2014
Q1 | $414K | Buy |
1,755
+224
| +15% | +$54.8K | 0.03% | 497 |
|
|
2013
Q4 | $371K | Buy |
1,531
+138
| +10% | +$33.7K | 0.04% | 452 |
|
|
2013
Q3 | $334K | Buy |
1,393
+237
| +21% | +$53.4K | 0.04% | 398 |
|
|
2013
Q2 | $233K | Buy |
+1,156
| New | +$246K | 0.03% | 444 |
|
Other funds holding MTD
