First National Bank of Hutchinson’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-575
| Closed | -$637K | – | 98 |
|
|
2023
Q3 | $637K | Buy |
575
+19
| +3% | +$21.1K | 0.48% | 54 |
|
|
2023
Q2 | $729K | Buy |
556
+3
| +0.5% | +$3.94K | 0.53% | 43 |
|
|
2023
Q1 | $846K | Buy |
553
+18
| +3% | +$27.5K | 0.67% | 30 |
|
|
2022
Q4 | $773K | Buy |
535
+3
| +0.6% | +$4.34K | 0.66% | 31 |
|
|
2022
Q3 | $577K | Buy |
532
+37
| +7% | +$40.1K | 0.46% | 38 |
|
|
2022
Q2 | $569K | Hold |
495
| – | – | 0.42% | 38 |
|
|
2022
Q1 | $680K | Sell |
495
-1
| -0.2% | -$1.37K | 0.4% | 41 |
|
|
2021
Q4 | $842K | Buy |
496
+12
| +2% | +$20.4K | 0.48% | 32 |
|
|
2021
Q3 | $667K | Buy |
484
+1
| +0.2% | +$1.38K | 0.37% | 41 |
|
|
2021
Q2 | $669K | Sell |
483
-35
| -7% | -$48.5K | 0.35% | 43 |
|
|
2021
Q1 | $599K | Sell |
518
-162
| -24% | -$187K | 0.3% | 50 |
|
|
2020
Q4 | $794K | Buy |
680
+1
| +0.1% | +$1.17K | 0.26% | 33 |
|
|
2020
Q3 | $656K | Sell |
679
-12
| -2% | -$11.6K | 0.28% | 37 |
|
|
2020
Q2 | $557K | Sell |
691
-93
| -12% | -$75K | 0.29% | 33 |
|
|
2020
Q1 | $541K | Sell |
784
-288
| -27% | -$199K | 0.27% | 37 |
|
|
2019
Q4 | $850K | Sell |
1,072
-28
| -3% | -$22.2K | 0.34% | 28 |
|
|
2019
Q3 | $775K | Hold |
1,100
| – | – | 0.47% | 22 |
|
|
2019
Q2 | $853K | Sell |
1,100
-5
| -0.5% | -$3.88K | 0.51% | 21 |
|
|
2019
Q1 | $815K | Sell |
1,105
-6
| -0.5% | -$4.43K | 0.48% | 26 |
|
|
2018
Q4 | $628K | Buy |
1,111
+73
| +7% | +$41.3K | 0.43% | 29 |
|
|
2018
Q3 | $632K | Sell |
1,038
-165
| -14% | -$100K | 0.36% | 39 |
|
|
2018
Q2 | $696K | Sell |
1,203
-25
| -2% | -$14.5K | 0.44% | 35 |
|
|
2018
Q1 | $706K | Sell |
1,228
-28
| -2% | -$16.1K | 0.44% | 32 |
|
|
2017
Q4 | $778K | Sell |
1,256
-15
| -1% | -$9.29K | 0.46% | 27 |
|
|
2017
Q3 | $813K | Sell |
1,271
-642
| -34% | -$411K | 0.51% | 23 |
|
|
2017
Q2 | $1.15M | Sell |
1,913
-2
| -0.1% | -$1.2K | 0.73% | 14 |
|
|
2017
Q1 | $917K | Sell |
1,915
-87
| -4% | -$41.7K | 0.54% | 18 |
|
|
2016
Q4 | $838K | Sell |
2,002
-28
| -1% | -$11.7K | 0.51% | 21 |
|
|
2016
Q3 | $827K | Sell |
2,030
-76
| -4% | -$31K | 0.52% | 18 |
|
|
2016
Q2 | $753K | Sell |
2,106
-41
| -2% | -$14.7K | 0.5% | 31 |
|
|
2016
Q1 | $737K | Buy |
2,147
+171
| +9% | +$58.7K | 0.46% | 37 |
|
|
2015
Q4 | $680K | Buy |
1,976
+201
| +11% | +$69.2K | 0.44% | 40 |
|
|
2015
Q3 | $505K | Sell |
1,775
-240
| -12% | -$68.3K | 0.35% | 41 |
|
|
2015
Q2 | $697K | Sell |
2,015
-129
| -6% | -$44.6K | 0.45% | 35 |
|
|
2015
Q1 | $705K | Sell |
2,144
-241
| -10% | -$79.2K | 0.39% | 37 |
|
|
2014
Q4 | $721K | Buy |
2,385
+18
| +0.8% | +$5.44K | 0.42% | 30 |
|
|
2014
Q3 | $606K | Buy |
2,367
+8
| +0.3% | +$2.05K | 0.37% | 37 |
|
|
2014
Q2 | $597K | Buy |
2,359
+171
| +8% | +$43.3K | 0.36% | 37 |
|
|
2014
Q1 | $516K | Sell |
2,188
-111
| -5% | -$26.2K | 0.32% | 41 |
|
|
2013
Q4 | $558K | Buy |
2,299
+94
| +4% | +$22.8K | 0.37% | 28 |
|
|
2013
Q3 | $529K | Sell |
2,205
-1,713
| -44% | -$411K | 0.37% | 27 |
|
|
2013
Q2 | $788K | Buy |
+3,918
| New | +$788K | 0.28% | 31 |
|