Hemenway Trust Hemenway 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
Q2 | $587K | Hold |
500
| – | – | 0.05% | 83 |
|
2025
Q1 | $590K | Hold |
500
| – | – | 0.05% | 78 |
|
2024
Q4 | $612K | Sell |
500
-70
| -12% | -$85.7K | 0.05% | 76 |
|
2024
Q3 | $855K | Sell |
570
-4
| -0.7% | -$6K | 0.07% | 70 |
|
2024
Q2 | $802K | Hold |
574
| – | – | 0.07% | 73 |
|
2024
Q1 | $764K | Hold |
574
| – | – | 0.07% | 75 |
|
2023
Q4 | $696K | Sell |
574
-61
| -10% | -$74K | 0.07% | 74 |
|
2023
Q3 | $704K | Sell |
635
-32
| -5% | -$35.5K | 0.07% | 76 |
|
2023
Q2 | $875K | Sell |
667
-10
| -1% | -$13.1K | 0.09% | 69 |
|
2023
Q1 | $1.04M | Sell |
677
-40
| -6% | -$61.2K | 0.11% | 67 |
|
2022
Q4 | $1.04M | Hold |
717
| – | – | 0.12% | 71 |
|
2022
Q3 | $777K | Sell |
717
-15
| -2% | -$16.3K | 0.09% | 78 |
|
2022
Q2 | $841K | Sell |
732
-25
| -3% | -$28.7K | 0.1% | 73 |
|
2022
Q1 | $1.04M | Sell |
757
-38
| -5% | -$52.2K | 0.1% | 68 |
|
2021
Q4 | $1.35M | Sell |
795
-10
| -1% | -$17K | 0.12% | 63 |
|
2021
Q3 | $1.11M | Sell |
805
-64
| -7% | -$88.2K | 0.11% | 67 |
|
2021
Q2 | $1.2M | Sell |
869
-78
| -8% | -$108K | 0.12% | 69 |
|
2021
Q1 | $1.09M | Sell |
947
-114
| -11% | -$132K | 0.12% | 69 |
|
2020
Q4 | $1.21M | Sell |
1,061
-37
| -3% | -$42.2K | 0.14% | 64 |
|
2020
Q3 | $1.06M | Buy |
1,098
+25
| +2% | +$24.1K | 0.14% | 65 |
|
2020
Q2 | $864K | Sell |
1,073
-14
| -1% | -$11.3K | 0.12% | 66 |
|
2020
Q1 | $751K | Sell |
1,087
-7
| -0.6% | -$4.84K | 0.13% | 65 |
|
2019
Q4 | $868K | Hold |
1,094
| – | – | 0.12% | 66 |
|
2019
Q3 | $771K | Sell |
1,094
-150
| -12% | -$106K | 0.12% | 67 |
|
2019
Q2 | $1.05M | Buy |
1,244
+30
| +2% | +$25.2K | 0.16% | 65 |
|
2019
Q1 | $878K | Sell |
1,214
-131
| -10% | -$94.7K | 0.14% | 67 |
|
2018
Q4 | $761K | Sell |
1,345
-553
| -29% | -$313K | 0.16% | 65 |
|
2018
Q3 | $1.16M | Hold |
1,898
| – | – | 0.19% | 64 |
|
2018
Q2 | $1.1M | Buy |
1,898
+80
| +4% | +$46.3K | 0.2% | 63 |
|
2018
Q1 | $1.05M | Buy |
1,818
+428
| +31% | +$246K | 0.2% | 67 |
|
2017
Q4 | $861K | Buy |
1,390
+691
| +99% | +$428K | 0.16% | 70 |
|
2017
Q3 | $438K | Buy |
699
+120
| +21% | +$75.2K | 0.09% | 89 |
|
2017
Q2 | $341K | Hold |
579
| – | – | 0.08% | 100 |
|
2017
Q1 | $277K | Hold |
579
| – | – | 0.06% | 107 |
|
2016
Q4 | $242K | Hold |
579
| – | – | 0.06% | 107 |
|
2016
Q3 | $243K | Hold |
579
| – | – | 0.06% | 109 |
|
2016
Q2 | $211K | Buy |
+579
| New | +$211K | 0.06% | 117 |
|