First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,741
| Closed | -$2.32M | – | 867 |
|
|
2024
Q1 | $2.32M | Sell |
1,741
-42
| -2% | -$51.8K | 0.07% | 210 |
|
|
2023
Q4 | $2.16M | Sell |
1,783
-23
| -1% | -$24.9K | 0.07% | 215 |
|
|
2023
Q3 | $2M | Buy |
1,806
+2
| +0.1% | +$2.45K | 0.07% | 212 |
|
|
2023
Q2 | $2.37M | Sell |
1,804
-128
| -7% | -$180K | 0.08% | 193 |
|
|
2023
Q1 | $2.96M | Sell |
1,932
-2
| -0.1% | -$3K | 0.1% | 146 |
|
|
2022
Q4 | $2.8M | Sell |
1,934
-26
| -1% | -$34.8K | 0.1% | 149 |
|
|
2022
Q3 | $2.13M | Sell |
1,960
-29
| -1% | -$36K | 0.08% | 170 |
|
|
2022
Q2 | $2.29M | Sell |
1,989
-5
| -0.3% | -$6.28K | 0.08% | 177 |
|
|
2022
Q1 | $2.74M | Buy |
1,994
+2
| +0.1% | +$2.89K | 0.09% | 166 |
|
|
2021
Q4 | $3.38M | Buy |
1,992
+1,823
| +1,079% | +$2.76M | 0.1% | 146 |
|
|
2021
Q3 | $233K | Sell |
169
-2
| -1% | -$3.01K | 0.01% | 764 |
|
|
2021
Q2 | $237K | Sell |
171
-25
| -13% | -$32.2K | 0.01% | 752 |
|
|
2021
Q1 | $226K | Buy |
+196
| New | +$227K | 0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-319
| Closed | -$256K | – | 824 |
|
|
2020
Q2 | $256K | Buy |
+319
| New | +$237K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-791
| Closed | -$664K | – | 851 |
|
|
2019
Q2 | $664K | Buy |
791
+134
| +20% | +$101K | 0.04% | 363 |
|
|
2019
Q1 | $475K | Buy |
657
+400
| +156% | +$260K | 0.03% | 455 |
|
|
2018
Q4 | $145K | Sell |
257
-78
| -23% | -$45.3K | 0.01% | 800 |
|
|
2018
Q3 | $204K | Buy |
+335
| New | +$197K | 0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-115
| Closed | -$23K | – | 389 |
|
|
2013
Q2 | $23K | Buy |
+115
| New | +$24.5K | ﹤0.01% | 501 |
|
Other funds holding MTD
