Gemmer Asset Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-82
| Closed | -$112K | – | 756 |
|
2022
Q1 | $112K | Hold |
82
| – | – | 0.01% | 162 |
|
2021
Q4 | $139K | Hold |
82
| – | – | 0.02% | 143 |
|
2021
Q3 | $113K | Hold |
82
| – | – | 0.02% | 149 |
|
2021
Q2 | $114K | Hold |
82
| – | – | 0.02% | 162 |
|
2021
Q1 | $95K | Hold |
82
| – | – | 0.01% | 165 |
|
2020
Q4 | $93K | Hold |
82
| – | – | 0.02% | 152 |
|
2020
Q3 | $79K | Hold |
82
| – | – | 0.01% | 144 |
|
2020
Q2 | $66K | Hold |
82
| – | – | 0.01% | 169 |
|
2020
Q1 | $57K | Hold |
82
| – | – | 0.02% | 165 |
|
2019
Q4 | $65K | Hold |
82
| – | – | 0.01% | 169 |
|
2019
Q3 | $58K | Hold |
82
| – | – | 0.01% | 179 |
|
2019
Q2 | $69K | Hold |
82
| – | – | 0.02% | 155 |
|
2019
Q1 | $59K | Hold |
82
| – | – | 0.02% | 175 |
|
2018
Q4 | $46K | Hold |
82
| – | – | 0.01% | 186 |
|
2018
Q3 | $50K | Hold |
82
| – | – | 0.02% | 179 |
|
2018
Q2 | $47K | Hold |
82
| – | – | 0.02% | 194 |
|
2018
Q1 | $47K | Hold |
82
| – | – | 0.02% | 193 |
|
2017
Q4 | $51K | Hold |
82
| – | – | 0.02% | 184 |
|
2017
Q3 | $51K | Hold |
82
| – | – | 0.02% | 176 |
|
2017
Q2 | $48K | Hold |
82
| – | – | 0.02% | 181 |
|
2017
Q1 | $39K | Sell |
82
-50
| -38% | -$23.8K | 0.02% | 199 |
|
2016
Q4 | $55K | Hold |
132
| – | – | 0.03% | 151 |
|
2016
Q3 | $55K | Sell |
132
-100
| -43% | -$41.7K | 0.03% | 155 |
|
2016
Q2 | $85K | Hold |
232
| – | – | 0.05% | 107 |
|
2016
Q1 | $79K | Buy |
232
+4
| +2% | +$1.36K | 0.05% | 122 |
|
2015
Q4 | $77K | Buy |
228
+5
| +2% | +$1.69K | 0.05% | 115 |
|
2015
Q3 | $63K | Hold |
223
| – | – | 0.04% | 135 |
|
2015
Q2 | $76K | Hold |
223
| – | – | 0.05% | 131 |
|
2015
Q1 | $73K | Hold |
223
| – | – | 0.04% | 133 |
|
2014
Q4 | $67K | Buy |
223
+3
| +1% | +$901 | 0.05% | 140 |
|
2014
Q3 | $56K | Hold |
220
| – | – | 0.04% | 160 |
|
2014
Q2 | $56K | Hold |
220
| – | – | 0.04% | 159 |
|
2014
Q1 | $52K | Buy |
+220
| New | +$52K | 0.04% | 163 |
|