Glenmede Trust’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.45M | Buy |
1,225
+7
| +0.6% | +$8.27K | 0.01% | 611 |
|
|
2024
Q4 | $1.49M | Buy |
1,218
+63
| +5% | +$77.1K | 0.01% | 606 |
|
|
2024
Q3 | $1.73M | Buy |
1,155
+25
| +2% | +$37.5K | 0.01% | 599 |
|
|
2024
Q2 | $1.58M | Buy |
1,130
+96
| +9% | +$134K | 0.01% | 602 |
|
|
2024
Q1 | $1.38M | Sell |
1,034
-55
| -5% | -$73.2K | 0.01% | 641 |
|
|
2023
Q4 | $1.32M | Sell |
1,089
-914
| -46% | -$1.11M | 0.01% | 634 |
|
|
2023
Q3 | $2.22M | Buy |
2,003
+86
| +4% | +$95.3K | 0.01% | 502 |
|
|
2023
Q2 | $2.93M | Hold |
1,917
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $2.93M | Sell |
1,917
-212
| -10% | -$324K | 0.02% | 461 |
|
|
2022
Q4 | $3.08M | Sell |
2,129
-12,477
| -85% | -$18M | 0.02% | 458 |
|
|
2022
Q3 | $15.8M | Sell |
14,606
-1,526
| -9% | -$1.65M | 0.1% | 223 |
|
|
2022
Q2 | $18.5M | Sell |
16,132
-131
| -0.8% | -$150K | 0.11% | 212 |
|
|
2022
Q1 | $22.3M | Buy |
16,263
+652
| +4% | +$895K | 0.11% | 218 |
|
|
2021
Q4 | $26.5M | Buy |
15,611
+29
| +0.2% | +$49.2K | 0.13% | 188 |
|
|
2021
Q3 | $21.5M | Sell |
15,582
-837
| -5% | -$1.15M | 0.11% | 214 |
|
|
2021
Q2 | $22.7M | Buy |
16,419
+545
| +3% | +$755K | 0.12% | 198 |
|
|
2021
Q1 | $18.3M | Buy |
15,874
+13,402
| +542% | +$15.5M | 0.1% | 230 |
|
|
2020
Q4 | $2.82M | Buy |
2,472
+192
| +8% | +$219K | 0.02% | 468 |
|
|
2020
Q3 | $2.2M | Buy |
2,280
+475
| +26% | +$459K | 0.01% | 481 |
|
|
2020
Q2 | $1.45M | Buy |
1,805
+570
| +46% | +$459K | 0.01% | 540 |
|
|
2020
Q1 | $979K | Hold |
1,235
| – | – | ﹤0.01% | 744 |
|
|
2019
Q4 | $979K | Buy |
1,235
+37
| +3% | +$29.3K | ﹤0.01% | 744 |
|
|
2019
Q3 | $843 | Buy |
1,198
+58
| +5% | +$41 | ﹤0.01% | 767 |
|
|
2019
Q2 | $957 | Buy |
1,140
+695
| +156% | +$583 | ﹤0.01% | 757 |
|
|
2019
Q1 | $321 | Sell |
445
-247
| -36% | -$178 | ﹤0.01% | 1023 |
|
|
2018
Q4 | $391 | Buy |
692
+376
| +119% | +$212 | ﹤0.01% | 915 |
|
|
2018
Q3 | $192K | Sell |
316
-39,256
| -99% | -$23.9M | ﹤0.01% | 1162 |
|
|
2018
Q2 | $22.9M | Sell |
39,572
-5,111
| -11% | -$2.96M | 0.1% | 282 |
|
|
2018
Q1 | $27.7M | Hold |
44,683
| – | – | 0.12% | 256 |
|
|
2017
Q4 | $27.7M | Sell |
44,683
-245
| -0.5% | -$152K | 0.12% | 256 |
|
|
2017
Q3 | $28.1M | Sell |
44,928
-1,400
| -3% | -$877K | 0.12% | 243 |
|
|
2017
Q2 | $22.2M | Hold |
46,328
| – | – | 0.11% | 275 |
|
|
2017
Q1 | $22.2M | Sell |
46,328
-522
| -1% | -$250K | 0.11% | 275 |
|
|
2016
Q4 | $19.6M | Buy |
46,850
+129
| +0.3% | +$54K | 0.11% | 292 |
|
|
2016
Q3 | $19.6M | Sell |
46,721
-66,896
| -59% | -$28.1M | 0.11% | 284 |
|
|
2016
Q2 | $41.5M | Buy |
113,617
+2,891
| +3% | +$1.05M | 0.25% | 110 |
|
|
2016
Q1 | $38.2M | Buy |
110,726
+56,190
| +103% | +$19.4M | 0.25% | 109 |
|
|
2015
Q4 | $18.5M | Sell |
54,536
-50,975
| -48% | -$17.3M | 0.13% | 266 |
|
|
2015
Q3 | $30M | Buy |
105,511
+35,527
| +51% | +$10.1M | 0.22% | 136 |
|
|
2015
Q2 | $23.9M | Buy |
69,984
+430
| +0.6% | +$147K | 0.17% | 198 |
|
|
2015
Q1 | $22.9M | Buy |
69,554
+68,674
| +7,804% | +$22.6M | 0.17% | 199 |
|
|
2014
Q4 | $266K | Buy |
880
+208
| +31% | +$62.9K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $171K | Buy |
672
+17
| +3% | +$4.33K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $165K | Sell |
655
-14,401
| -96% | -$3.63M | ﹤0.01% | 1235 |
|
|
2014
Q1 | $3.55M | Buy |
15,056
+14,636
| +3,485% | +$3.45M | 0.03% | 452 |
|
|
2013
Q4 | $101K | Buy |
420
+75
| +22% | +$18K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $82K | Hold |
345
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q2 | $69K | Buy |
+345
| New | +$69K | ﹤0.01% | 1435 |
|