Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167
| Closed | -$250K | – | 808 |
|
|
2024
Q3 | $250K | Buy |
167
+5
| +3% | +$7.49K | 0.01% | 312 |
|
|
2024
Q2 | $227K | Buy |
+162
| New | +$227K | 0.02% | 324 |
|
|
2023
Q2 | – | Sell |
-260
| Closed | -$397K | – | 734 |
|
|
2023
Q1 | $397K | Buy |
260
+65
| +33% | +$99.3K | 0.09% | 118 |
|
|
2022
Q4 | $281K | Hold |
195
| – | – | 0.07% | 168 |
|
|
2022
Q3 | $212K | Hold |
195
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $224K | Hold |
195
| – | – | 0.06% | 154 |
|
|
2022
Q1 | $267K | Sell |
195
-16
| -8% | -$21.9K | 0.06% | 160 |
|
|
2021
Q4 | $360K | Buy |
211
+33
| +19% | +$56.3K | 0.06% | 145 |
|
|
2021
Q3 | $244K | Buy |
178
+23
| +15% | +$31.5K | 0.06% | 123 |
|
|
2021
Q2 | $213K | Buy |
155
+25
| +19% | +$34.4K | 0.02% | 144 |
|
|
2021
Q1 | $150K | Sell |
130
-69
| -35% | -$79.6K | 0.01% | 190 |
|
|
2020
Q4 | $226K | Buy |
199
+62
| +45% | +$70.4K | 0.02% | 140 |
|
|
2020
Q3 | $135K | Buy |
+137
| New | +$135K | 0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-66
| Closed | -$41K | – | 242 |
|
|
2017
Q3 | $41K | Sell |
66
-263
| -80% | -$163K | 0.01% | 167 |
|
|
2017
Q2 | $194K | Hold |
329
| – | – | 0.03% | 64 |
|
|
2017
Q1 | $158K | Hold |
329
| – | – | 0.03% | 59 |
|
|
2016
Q4 | $138K | Buy |
+329
| New | +$138K | 0.03% | 74 |
|