First Trust Advisors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
33,900
+448
| +1% | +$526K | 0.03% | 657 |
|
|
2025
Q1 | $39.5M | Buy |
33,452
+3,295
| +11% | +$3.89M | 0.04% | 641 |
|
|
2024
Q4 | $36.9M | Sell |
30,157
-2,869
| -9% | -$3.51M | 0.03% | 648 |
|
|
2024
Q3 | $49.5M | Buy |
33,026
+4,575
| +16% | +$6.86M | 0.05% | 505 |
|
|
2024
Q2 | $39.8M | Sell |
28,451
-4,811
| -14% | -$6.72M | 0.04% | 561 |
|
|
2024
Q1 | $44.3M | Sell |
33,262
-4,063
| -11% | -$5.41M | 0.04% | 516 |
|
|
2023
Q4 | $45.3M | Buy |
37,325
+3,070
| +9% | +$3.72M | 0.05% | 457 |
|
|
2023
Q3 | $38M | Sell |
34,255
-8,394
| -20% | -$9.3M | 0.05% | 490 |
|
|
2023
Q2 | $55.9M | Sell |
42,649
-1,655
| -4% | -$2.17M | 0.06% | 418 |
|
|
2023
Q1 | $67.8M | Sell |
44,304
-2,511
| -5% | -$3.84M | 0.08% | 368 |
|
|
2022
Q4 | $67.7M | Buy |
46,815
+4,737
| +11% | +$6.85M | 0.08% | 379 |
|
|
2022
Q3 | $45.6M | Sell |
42,078
-1,559
| -4% | -$1.69M | 0.06% | 456 |
|
|
2022
Q2 | $50.1M | Sell |
43,637
-10,518
| -19% | -$12.1M | 0.06% | 445 |
|
|
2022
Q1 | $74.4M | Buy |
54,155
+33,342
| +160% | +$45.8M | 0.08% | 359 |
|
|
2021
Q4 | $35.3M | Sell |
20,813
-6,266
| -23% | -$10.6M | 0.03% | 601 |
|
|
2021
Q3 | $37.3M | Buy |
27,079
+20,142
| +290% | +$27.7M | 0.04% | 541 |
|
|
2021
Q2 | $9.61M | Sell |
6,937
-12,908
| -65% | -$17.9M | 0.01% | 1012 |
|
|
2021
Q1 | $22.9M | Buy |
19,845
+6,718
| +51% | +$7.76M | 0.03% | 665 |
|
|
2020
Q4 | $15M | Buy |
13,127
+7,220
| +122% | +$8.23M | 0.02% | 712 |
|
|
2020
Q3 | $5.71M | Sell |
5,907
-8,803
| -60% | -$8.5M | 0.01% | 915 |
|
|
2020
Q2 | $11.9M | Buy |
14,710
+8,734
| +146% | +$7.04M | 0.02% | 683 |
|
|
2020
Q1 | $4.13M | Buy |
5,976
+5,331
| +827% | +$3.68M | 0.01% | 939 |
|
|
2019
Q4 | $512K | Sell |
645
-22,974
| -97% | -$18.2M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $16.6M | Sell |
23,619
-2,053
| -8% | -$1.45M | 0.03% | 659 |
|
|
2019
Q2 | $21.6M | Buy |
25,672
+11,156
| +77% | +$9.37M | 0.04% | 548 |
|
|
2019
Q1 | $10.5M | Buy |
14,516
+11,064
| +321% | +$8M | 0.02% | 737 |
|
|
2018
Q4 | $1.95M | Buy |
+3,452
| New | +$1.95M | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-7,097
| Closed | -$4.08M | – | 2449 |
|
|
2018
Q1 | $4.08M | Sell |
7,097
-37,136
| -84% | -$21.4M | 0.01% | 1079 |
|
|
2017
Q4 | $27.4M | Sell |
44,233
-22,372
| -34% | -$13.9M | 0.07% | 409 |
|
|
2017
Q3 | $41.7M | Buy |
66,605
+19,540
| +42% | +$12.2M | 0.11% | 212 |
|
|
2017
Q2 | $27.7M | Buy |
47,065
+14,682
| +45% | +$8.64M | 0.07% | 344 |
|
|
2017
Q1 | $15.5M | Sell |
32,383
-26,618
| -45% | -$12.7M | 0.04% | 607 |
|
|
2016
Q4 | $24.7M | Buy |
59,001
+49,076
| +494% | +$20.5M | 0.07% | 364 |
|
|
2016
Q3 | $4.17M | Sell |
9,925
-6,474
| -39% | -$2.72M | 0.01% | 1031 |
|
|
2016
Q2 | $5.98M | Buy |
16,399
+8,402
| +105% | +$3.07M | 0.02% | 871 |
|
|
2016
Q1 | $2.76M | Buy |
+7,997
| New | +$2.76M | 0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-16,736
| Closed | -$4.77M | – | 2280 |
|
|
2015
Q3 | $4.77M | Sell |
16,736
-6,860
| -29% | -$1.95M | 0.01% | 990 |
|
|
2015
Q2 | $8.06M | Sell |
23,596
-4,300
| -15% | -$1.47M | 0.02% | 861 |
|
|
2015
Q1 | $9.17M | Buy |
27,896
+11,970
| +75% | +$3.93M | 0.03% | 755 |
|
|
2014
Q4 | $4.82M | Buy |
15,926
+10,452
| +191% | +$3.16M | 0.02% | 1039 |
|
|
2014
Q3 | $1.4M | Buy |
+5,474
| New | +$1.4M | 0.01% | 1570 |
|
|
2014
Q1 | – | Sell |
-15,346
| Closed | -$3.72M | – | 2291 |
|
|
2013
Q4 | $3.72M | Buy |
+15,346
| New | +$3.72M | 0.02% | 1085 |
|