HeadInvest LLC’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 | – | Sell |
-345
| Closed | -$407K | – | 219 |
|
|
2025
Q1 | $407K | Hold |
345
| – | – | 0.08% | 164 |
|
|
2024
Q4 | $422K | Hold |
345
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $517K | Hold |
345
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $482K | Hold |
345
| – | – | 0.09% | 143 |
|
|
2024
Q1 | $459K | Hold |
345
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $418K | Hold |
345
| – | – | 0.09% | 159 |
|
|
2023
Q3 | $375K | Hold |
345
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $428K | Hold |
345
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $528K | Sell |
345
-95
| -22% | -$145K | 0.12% | 129 |
|
|
2022
Q4 | $636K | Hold |
440
| – | – | 0.14% | 112 |
|
|
2022
Q3 | $477K | Sell |
440
-115
| -21% | -$125K | 0.11% | 133 |
|
|
2022
Q2 | $638K | Sell |
555
-40
| -7% | -$46K | 0.14% | 112 |
|
|
2022
Q1 | $817K | Sell |
595
-70
| -11% | -$96.1K | 0.16% | 101 |
|
|
2021
Q4 | $1.13M | Sell |
665
-100
| -13% | -$170K | 0.2% | 85 |
|
|
2021
Q3 | $1.05M | Sell |
765
-10
| -1% | -$13.8K | 0.2% | 83 |
|
|
2021
Q2 | $1.07M | Sell |
775
-25
| -3% | -$34.6K | 0.2% | 84 |
|
|
2021
Q1 | $924K | Sell |
800
-115
| -13% | -$133K | 0.19% | 86 |
|
|
2020
Q4 | $1.04M | Sell |
915
-25
| -3% | -$28.5K | 0.22% | 80 |
|
|
2020
Q3 | $908K | Hold |
940
| – | – | 0.26% | 71 |
|
|
2020
Q2 | $757K | Sell |
940
-25
| -3% | -$20.1K | 0.24% | 77 |
|
|
2020
Q1 | $666K | Sell |
965
-100
| -9% | -$69K | 0.25% | 73 |
|
|
2019
Q4 | $845K | Hold |
1,065
| – | – | 0.24% | 73 |
|
|
2019
Q3 | $750K | Hold |
1,065
| – | – | 0.23% | 74 |
|
|
2019
Q2 | $895K | Sell |
1,065
-100
| -9% | -$84K | 0.25% | 66 |
|
|
2019
Q1 | $842K | Sell |
1,165
-1,165
| -50% | -$842K | 0.24% | 73 |
|
|
2018
Q4 | $1.32M | Buy |
2,330
+1,165
| +100% | +$659K | 0.21% | 80 |
|
|
2018
Q3 | $709K | Hold |
1,165
| – | – | 0.2% | 80 |
|
|
2018
Q2 | $674K | Hold |
1,165
| – | – | 0.21% | 82 |
|
|
2018
Q1 | $670K | Hold |
1,165
| – | – | 0.21% | 78 |
|
|
2017
Q4 | $722K | Hold |
1,165
| – | – | 0.22% | 78 |
|
|
2017
Q3 | $795K | Hold |
1,165
| – | – | 0.25% | 73 |
|
|
2017
Q2 | $686K | Hold |
1,165
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $558K | Hold |
1,165
| – | – | 0.19% | 84 |
|
|
2016
Q4 | $488K | Sell |
1,165
-200
| -15% | -$83.8K | 0.18% | 82 |
|
|
2016
Q3 | $578K | Buy |
+1,365
| New | +$578K | 0.21% | 78 |
|