Fort LP’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
Q1 | – | Sell |
-146
| Closed | -$211K | – | 167 |
|
|
2022
Q4 | $211K | Sell |
146
-138
| -49% | -$199K | 0.32% | 176 |
|
|
2022
Q3 | $308K | Sell |
284
-283
| -50% | -$307K | 0.38% | 149 |
|
|
2022
Q2 | $651K | Sell |
567
-410
| -42% | -$471K | 0.44% | 124 |
|
|
2022
Q1 | $1.34M | Sell |
977
-121
| -11% | -$166K | 0.51% | 79 |
|
|
2021
Q4 | $1.86M | Sell |
1,098
-118
| -10% | -$200K | 0.6% | 15 |
|
|
2021
Q3 | $1.68M | Sell |
1,216
-211
| -15% | -$291K | 0.56% | 33 |
|
|
2021
Q2 | $1.98M | Sell |
1,427
-175
| -11% | -$242K | 0.57% | 17 |
|
|
2021
Q1 | $1.85M | Buy |
1,602
+21
| +1% | +$24.3K | 0.52% | 64 |
|
|
2020
Q4 | $1.8M | Buy |
1,581
+233
| +17% | +$266K | 0.54% | 32 |
|
|
2020
Q3 | $1.3M | Buy |
1,348
+102
| +8% | +$98.5K | 0.55% | 31 |
|
|
2020
Q2 | $1M | Sell |
1,246
-2,101
| -63% | -$1.69M | 0.54% | 55 |
|
|
2020
Q1 | $2.31M | Buy |
3,347
+69
| +2% | +$47.6K | 0.52% | 65 |
|
|
2019
Q4 | $2.6M | Buy |
3,278
+1,234
| +60% | +$979K | 0.46% | 120 |
|
|
2019
Q3 | $1.44M | Buy |
2,044
+1,253
| +158% | +$883K | 0.27% | 170 |
|
|
2019
Q2 | $664K | Buy |
791
+463
| +141% | +$389K | 0.13% | 224 |
|
|
2019
Q1 | $237K | Buy |
328
+267
| +438% | +$193K | 0.05% | 275 |
|
|
2018
Q4 | $35K | Sell |
61
-18
| -23% | -$10.3K | 0.01% | 363 |
|
|
2018
Q3 | $48K | Buy |
+79
| New | +$48K | 0.01% | 335 |
|