First Manhattan’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$161K | – | 1075 |
|
|
2024
Q1 | $161K | Hold |
121
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $148K | Hold |
121
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $134K | Hold |
121
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $159K | Hold |
121
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $185K | Sell |
121
-4
| -3% | -$6.12K | ﹤0.01% | 689 |
|
|
2022
Q4 | $181K | Buy |
125
+4
| +3% | +$5.78K | ﹤0.01% | 718 |
|
|
2022
Q3 | $131K | Hold |
121
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $139K | Sell |
121
-11,648
| -99% | -$13.4M | ﹤0.01% | 783 |
|
|
2022
Q1 | $16.2M | Hold |
11,769
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $20M | Hold |
11,769
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $16.2M | Sell |
11,769
-5
| -0% | -$6.89K | 0.06% | 120 |
|
|
2021
Q2 | $16.3M | Buy |
11,774
+5
| +0% | +$6.93K | 0.06% | 129 |
|
|
2021
Q1 | $13.6M | Sell |
11,769
-4,025
| -25% | -$4.65M | 0.06% | 135 |
|
|
2020
Q4 | $18M | Hold |
15,794
| – | – | 0.09% | 107 |
|
|
2020
Q3 | $15.3M | Sell |
15,794
-26
| -0.2% | -$25.1K | 0.08% | 114 |
|
|
2020
Q2 | $12.7M | Sell |
15,820
-69,444
| -81% | -$55.9M | 0.07% | 127 |
|
|
2020
Q1 | $58.9M | Buy |
85,264
+26
| +0% | +$18K | 0.38% | 41 |
|
|
2019
Q4 | $67.6M | Hold |
85,238
| – | – | 0.34% | 51 |
|
|
2019
Q3 | $60M | Hold |
85,238
| – | – | 0.33% | 52 |
|
|
2019
Q2 | $71.6M | Hold |
85,238
| – | – | 0.4% | 49 |
|
|
2019
Q1 | $61.6M | Hold |
85,238
| – | – | 0.36% | 51 |
|
|
2018
Q4 | $48.2M | Hold |
85,238
| – | – | 0.3% | 54 |
|
|
2018
Q3 | $51.9M | Hold |
85,238
| – | – | 0.28% | 60 |
|
|
2018
Q2 | $49.3M | Hold |
85,238
| – | – | 0.28% | 62 |
|
|
2018
Q1 | $49M | Sell |
85,238
-1,628
| -2% | -$936K | 0.28% | 68 |
|
|
2017
Q4 | $53.8M | Buy |
86,866
+86,778
| +98,611% | +$53.8M | 0.29% | 64 |
|
|
2017
Q3 | $55K | Hold |
88
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $51K | Hold |
88
| – | – | ﹤0.01% | 934 |
|
|
2017
Q1 | $42K | Sell |
88
-1,663
| -95% | -$794K | ﹤0.01% | 968 |
|
|
2016
Q4 | $732K | Sell |
1,751
-251
| -13% | -$105K | ﹤0.01% | 456 |
|
|
2016
Q3 | $840K | Hold |
2,002
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $730K | Hold |
2,002
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $690K | Hold |
2,002
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $678K | Hold |
2,002
| – | – | ﹤0.01% | 472 |
|
|
2015
Q3 | $570K | Sell |
2,002
-18,000
| -90% | -$5.12M | ﹤0.01% | 488 |
|
|
2015
Q2 | $6.83M | Hold |
20,002
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $6.57M | Hold |
20,002
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $6.05M | Buy |
20,002
+197
| +1% | +$59.6K | 0.03% | 231 |
|
|
2014
Q3 | $5.07M | Sell |
19,805
-20
| -0.1% | -$5.12K | 0.03% | 237 |
|
|
2014
Q2 | $5.02M | Hold |
19,825
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $4.67M | Hold |
19,825
| – | – | 0.03% | 240 |
|
|
2013
Q4 | $4.81M | Sell |
19,825
-125
| -0.6% | -$30.3K | 0.03% | 243 |
|
|
2013
Q3 | $4.79M | Sell |
19,950
-7,549
| -27% | -$1.81M | 0.03% | 231 |
|
|
2013
Q2 | $6.04M | Buy |
+27,499
| New | +$6.04M | 0.04% | 211 |
|