FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-205
| Closed | -$282K | – | 438 |
|
|
2022
Q1 | $282K | Hold |
205
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $348K | Hold |
205
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $282K | Hold |
205
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $284K | Hold |
205
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $237K | Sell |
205
-1
| -0.5% | -$1.16K | 0.01% | 399 |
|
|
2020
Q4 | $235K | Sell |
206
-4
| -2% | -$4.56K | 0.01% | 373 |
|
|
2020
Q3 | $203K | Buy |
+210
| New | +$203K | 0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-791
| Closed | -$455K | – | 410 |
|
|
2018
Q1 | $455K | Buy |
791
+120
| +18% | +$69K | 0.03% | 260 |
|
|
2017
Q4 | $416K | Buy |
+671
| New | +$416K | 0.03% | 257 |
|
|
2017
Q1 | – | Sell |
-313
| Closed | -$131K | – | 761 |
|
|
2016
Q4 | $131K | Hold |
313
| – | – | 0.01% | 414 |
|
|
2016
Q3 | $131K | Hold |
313
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $114K | Sell |
313
-99
| -24% | -$36.1K | 0.01% | 404 |
|
|
2016
Q1 | $142K | Hold |
412
| – | – | 0.02% | 354 |
|
|
2015
Q4 | $140K | Hold |
412
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $117K | Hold |
412
| – | – | 0.02% | 419 |
|
|
2015
Q2 | $141K | Hold |
412
| – | – | 0.02% | 405 |
|
|
2015
Q1 | $135K | Hold |
412
| – | – | 0.02% | 416 |
|
|
2014
Q4 | $125K | Sell |
412
-6
| -1% | -$1.82K | 0.02% | 444 |
|
|
2014
Q3 | $108K | Sell |
418
-9
| -2% | -$2.33K | 0.02% | 460 |
|
|
2014
Q2 | $108K | Buy |
427
+134
| +46% | +$33.9K | 0.02% | 451 |
|
|
2014
Q1 | $69K | Buy |
293
+278
| +1,853% | +$65.5K | 0.01% | 535 |
|
|
2013
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q3 | $4K | Sell |
15
-7
| -32% | -$1.87K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 1151 |
|