First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $758K | Sell |
550
-70
| -11% | -$96.5K | 0.1% | 126 |
|
|
2021
Q2 | $859K | Buy |
620
+35
| +6% | +$48.5K | 0.1% | 115 |
|
|
2021
Q1 | $676K | Buy |
585
+75
| +15% | +$86.7K | 0.08% | 147 |
|
|
2020
Q4 | $581K | Sell |
510
-110
| -18% | -$125K | 0.07% | 165 |
|
|
2020
Q3 | $731K | Sell |
620
-80
| -11% | -$94.3K | 0.09% | 126 |
|
|
2020
Q2 | $564K | Buy |
700
+45
| +7% | +$36.3K | 0.07% | 157 |
|
|
2020
Q1 | $452K | Sell |
655
-60
| -8% | -$41.4K | 0.07% | 170 |
|
|
2019
Q4 | $567K | Sell |
715
-105
| -13% | -$83.3K | 0.07% | 201 |
|
|
2019
Q3 | $578K | Sell |
820
-490
| -37% | -$345K | 0.06% | 210 |
|
|
2019
Q2 | $1.1M | Sell |
1,310
-90
| -6% | -$75.6K | 0.12% | 97 |
|
|
2019
Q1 | $1.01M | Hold |
1,400
| – | – | 0.24% | 98 |
|
|
2018
Q4 | $792K | Buy |
1,400
+55
| +4% | +$31.1K | 0.19% | 128 |
|
|
2018
Q3 | $819K | Buy |
1,345
+475
| +55% | +$289K | 0.16% | 145 |
|
|
2018
Q2 | $503K | Buy |
+870
| New | +$503K | 0.1% | 251 |
|