Henry James International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
454
| – | – | 0.18% | 73 |
|
|
2025
Q1 | $536K | Hold |
454
| – | – | 0.18% | 73 |
|
|
2024
Q4 | $556K | Sell |
454
-4
| -0.9% | -$4.9K | 0.2% | 70 |
|
|
2024
Q3 | $687K | Hold |
458
| – | – | 0.24% | 66 |
|
|
2024
Q2 | $640K | Sell |
458
-11
| -2% | -$15.4K | 0.23% | 67 |
|
|
2024
Q1 | $624K | Hold |
469
| – | – | 0.19% | 84 |
|
|
2023
Q4 | $569K | Hold |
469
| – | – | 0.21% | 86 |
|
|
2023
Q3 | $520K | Hold |
469
| – | – | 0.23% | 82 |
|
|
2023
Q2 | $615K | Sell |
469
-166
| -26% | -$218K | 0.27% | 70 |
|
|
2023
Q1 | $972K | Hold |
635
| – | – | 0.41% | 49 |
|
|
2022
Q4 | $918K | Hold |
635
| – | – | 0.44% | 48 |
|
|
2022
Q3 | $688K | Hold |
635
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $729K | Sell |
635
-79
| -11% | -$90.7K | 0.37% | 57 |
|
|
2022
Q1 | $980K | Hold |
714
| – | – | 0.39% | 56 |
|
|
2021
Q4 | $1.21M | Buy |
714
+57
| +9% | +$96.8K | 0.37% | 71 |
|
|
2021
Q3 | $905K | Hold |
657
| – | – | 0.29% | 81 |
|
|
2021
Q2 | $910K | Sell |
657
-1
| -0.2% | -$1.39K | 0.26% | 85 |
|
|
2021
Q1 | $760K | Hold |
658
| – | – | 0.23% | 93 |
|
|
2020
Q4 | $750K | Hold |
658
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $635K | Sell |
658
-164
| -20% | -$158K | 0.26% | 74 |
|
|
2020
Q2 | $662K | Sell |
822
-9
| -1% | -$7.25K | 0.28% | 75 |
|
|
2020
Q1 | $574K | Hold |
831
| – | – | 0.29% | 75 |
|
|
2019
Q4 | $659K | Hold |
831
| – | – | 0.26% | 91 |
|
|
2019
Q3 | $585K | Sell |
831
-513
| -38% | -$361K | 0.25% | 92 |
|
|
2019
Q2 | $1.13M | Sell |
1,344
-26
| -2% | -$21.8K | 0.48% | 52 |
|
|
2019
Q1 | $991K | Hold |
1,370
| – | – | 0.45% | 60 |
|
|
2018
Q4 | $775K | Sell |
1,370
-9
| -0.7% | -$5.09K | 0.5% | 61 |
|
|
2018
Q3 | $840K | Buy |
+1,379
| New | +$840K | 0.32% | 122 |
|