Flagship Harbor Advisors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144
| Closed | -$216K | – | 762 |
|
|
2024
Q3 | $216K | Buy |
+144
| New | +$216K | 0.01% | 669 |
|
|
2023
Q2 | – | Sell |
-148
| Closed | -$226K | – | 639 |
|
|
2023
Q1 | $226K | Sell |
148
-2
| -1% | -$3.06K | 0.02% | 558 |
|
|
2022
Q4 | $217K | Buy |
+150
| New | +$217K | 0.02% | 553 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$221K | – | 654 |
|
|
2021
Q4 | $221K | Buy |
+130
| New | +$221K | 0.02% | 592 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$112K | – | 1262 |
|
|
2020
Q3 | $112K | Hold |
116
| – | – | 0.02% | 621 |
|
|
2020
Q2 | $93K | Buy |
116
+4
| +4% | +$3.21K | 0.01% | 672 |
|
|
2020
Q1 | $77K | Hold |
112
| – | – | 0.02% | 642 |
|
|
2019
Q4 | $89K | Hold |
112
| – | – | 0.02% | 636 |
|
|
2019
Q3 | $78K | Hold |
112
| – | – | 0.02% | 653 |
|
|
2019
Q2 | $94K | Hold |
112
| – | – | 0.02% | 586 |
|
|
2019
Q1 | $80K | Hold |
112
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $63K | Sell |
112
-4
| -3% | -$2.25K | 0.02% | 640 |
|
|
2018
Q3 | $71K | Sell |
116
-13
| -10% | -$7.96K | 0.01% | 690 |
|
|
2018
Q2 | $74K | Buy |
+129
| New | +$74K | 0.01% | 672 |
|