Harvey Investment Company’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
Q2 | $15.8M | Buy |
13,489
+35
| +0.3% | +$41.1K | 1.74% | 21 |
|
|
2025
Q1 | $15.9M | Sell |
13,454
-759
| -5% | -$896K | 1.76% | 21 |
|
|
2024
Q4 | $17.4M | Sell |
14,213
-10
| -0.1% | -$12.2K | 2.01% | 20 |
|
|
2024
Q3 | $21.3M | Sell |
14,223
-275
| -2% | -$412K | 2.41% | 16 |
|
|
2024
Q2 | $20.3M | Sell |
14,498
-103
| -0.7% | -$144K | 2.42% | 16 |
|
|
2024
Q1 | $19.4M | Sell |
14,601
-460
| -3% | -$612K | 2.19% | 18 |
|
|
2023
Q4 | $18.3M | Hold |
15,061
| – | – | 2.21% | 19 |
|
|
2023
Q3 | $16.7M | Buy |
15,061
+1,932
| +15% | +$2.14M | 2.18% | 18 |
|
|
2023
Q2 | $17.2M | Sell |
13,129
-3,500
| -21% | -$4.59M | 2.25% | 17 |
|
|
2023
Q1 | $25.4M | Sell |
16,629
-7
| -0% | -$10.7K | 3.16% | 9 |
|
|
2022
Q4 | $24M | Sell |
16,636
-155
| -0.9% | -$224K | 3.1% | 11 |
|
|
2022
Q3 | $18.2M | Buy |
16,791
+50
| +0.3% | +$54.2K | 2.64% | 14 |
|
|
2022
Q2 | $19.2M | Buy |
16,741
+5
| +0% | +$5.74K | 2.7% | 13 |
|
|
2022
Q1 | $23M | Sell |
16,736
-87
| -0.5% | -$119K | 2.82% | 12 |
|
|
2021
Q4 | $28.6M | Sell |
16,823
-116
| -0.7% | -$197K | 3.31% | 10 |
|
|
2021
Q3 | $23.3M | Sell |
16,939
-645
| -4% | -$888K | 3.03% | 12 |
|
|
2021
Q2 | $24.4M | Sell |
17,584
-220
| -1% | -$305K | 3.21% | 12 |
|
|
2021
Q1 | $20.6M | Sell |
17,804
-288
| -2% | -$333K | 2.93% | 12 |
|
|
2020
Q4 | $20.6M | Buy |
18,092
+50
| +0.3% | +$57K | 2.91% | 12 |
|
|
2020
Q3 | $17.4M | Hold |
18,042
| – | – | 2.72% | 12 |
|
|
2020
Q2 | $14.5M | Sell |
18,042
-110
| -0.6% | -$88.6K | 2.46% | 16 |
|
|
2020
Q1 | $12.5M | Buy |
18,152
+45
| +0.2% | +$31.1K | 2.46% | 16 |
|
|
2019
Q4 | $14.4M | Buy |
18,107
+50
| +0.3% | +$39.7K | 2.22% | 16 |
|
|
2019
Q3 | $12.7M | Sell |
18,057
-57
| -0.3% | -$40.2K | 2.11% | 19 |
|
|
2019
Q2 | $15.2M | Sell |
18,114
-349
| -2% | -$293K | 2.56% | 15 |
|
|
2019
Q1 | $13.3M | Sell |
18,463
-315
| -2% | -$228K | 2.29% | 17 |
|
|
2018
Q4 | $10.6M | Sell |
18,778
-80
| -0.4% | -$45.2K | 2.05% | 19 |
|
|
2018
Q3 | $11.5M | Sell |
18,858
-545
| -3% | -$332K | 1.99% | 20 |
|
|
2018
Q2 | $11.2M | Sell |
19,403
-140
| -0.7% | -$81K | 2.07% | 20 |
|
|
2018
Q1 | $11.2M | Sell |
19,543
-885
| -4% | -$509K | 2.07% | 20 |
|
|
2017
Q4 | $12.7M | Sell |
20,428
-1,723
| -8% | -$1.07M | 2.3% | 19 |
|
|
2017
Q3 | $13.9M | Sell |
22,151
-1,380
| -6% | -$864K | 2.74% | 15 |
|
|
2017
Q2 | $13.8M | Sell |
23,531
-565
| -2% | -$333K | 2.81% | 15 |
|
|
2017
Q1 | $11.5M | Buy |
24,096
+85
| +0.4% | +$40.7K | 2.39% | 18 |
|
|
2016
Q4 | $10.1M | Sell |
24,011
-100
| -0.4% | -$41.9K | 2.12% | 20 |
|
|
2016
Q3 | $10.1M | Sell |
24,111
-200
| -0.8% | -$84K | 2.15% | 20 |
|
|
2016
Q2 | $8.87M | Sell |
24,311
-75
| -0.3% | -$27.4K | 1.93% | 21 |
|
|
2016
Q1 | $8.41M | Buy |
24,386
+20
| +0.1% | +$6.9K | 1.87% | 22 |
|
|
2015
Q4 | $8.26M | Buy |
24,366
+70
| +0.3% | +$23.7K | 1.89% | 23 |
|
|
2015
Q3 | $6.92M | Sell |
24,296
-200
| -0.8% | -$56.9K | 1.67% | 25 |
|
|
2015
Q2 | $8.36M | Hold |
24,496
| – | – | 1.94% | 23 |
|
|
2015
Q1 | $8.05M | Hold |
24,496
| – | – | 1.91% | 22 |
|
|
2014
Q4 | $7.41M | Buy |
24,496
+3,695
| +18% | +$1.12M | 1.72% | 22 |
|
|
2014
Q3 | $5.33M | Buy |
20,801
+230
| +1% | +$58.9K | 1.35% | 29 |
|
|
2014
Q2 | $5.21M | Buy |
20,571
+11,419
| +125% | +$2.89M | 1.3% | 30 |
|
|
2014
Q1 | $2.16M | Buy |
9,152
+1,415
| +18% | +$333K | 0.56% | 41 |
|
|
2013
Q4 | $1.88M | Buy |
7,737
+1,000
| +15% | +$243K | 0.5% | 44 |
|
|
2013
Q3 | $1.62M | Buy |
6,737
+2,772
| +70% | +$665K | 0.46% | 46 |
|
|
2013
Q2 | $798K | Buy |
+3,965
| New | +$798K | 0.24% | 56 |
|