Homestead Advisers’s Mettler-Toledo International MTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51	Closed	-$67.9K	–	120
2024 Q1	$67.9K	Hold	51	–	–	﹤0.01%	127
2023 Q4	$61.9K	Buy	+51	New	+$61.9K	﹤0.01%	127
2022 Q1	–	Sell	-25,153	Closed	-$42.7M	–	138
2021 Q4	$42.7M	Sell	25,153 -200	-0.8%	-$339K	0.98%	43
2021 Q3	$34.9M	Sell	25,353 -13,900	-35%	-$19.1M	0.85%	46
2021 Q2	$54.4M	Sell	39,253 -18,200	-32%	-$25.2M	1.26%	35
2021 Q1	$66.4M	Sell	57,453 -2,800	-5%	-$3.24M	1.59%	24
2020 Q4	$68.7M	Sell	60,253 -1,200	-2%	-$1.37M	1.7%	25
2020 Q3	$59.3M	Sell	61,453 -11,300	-16%	-$10.9M	1.63%	27
2020 Q2	$58.6M	Buy	72,753 +100	+0.1%	+$80.6K	1.51%	30
2020 Q1	$50.2M	Sell	72,653 -74,295	-51%	-$51.3M	1.48%	29
2019 Q4	$117M	Sell	146,948 -1,275	-0.9%	-$1.01M	2.43%	14
2019 Q3	$104M	Sell	148,223 -39,777	-21%	-$28M	2.11%	14
2019 Q2	$158M	Sell	188,000 -17,000	-8%	-$14.3M	2.99%	9
2019 Q1	$148M	Hold	205,000	–	–	2.77%	14
2018 Q4	$116M	Hold	205,000	–	–	2.25%	21
2018 Q3	$125M	Hold	205,000	–	–	1.91%	20
2018 Q2	$119M	Hold	205,000	–	–	1.86%	18
2018 Q1	$118M	Hold	205,000	–	–	1.77%	18
2017 Q4	$127M	Hold	205,000	–	–	1.82%	18
2017 Q3	$128M	Hold	205,000	–	–	1.95%	18
2017 Q2	$121M	Hold	205,000	–	–	1.89%	20
2017 Q1	$98.2M	Hold	205,000	–	–	1.57%	25
2016 Q4	$85.8M	Hold	205,000	–	–	1.35%	28
2016 Q3	$86.1M	Buy	205,000 +13,000	+7%	+$5.46M	1.43%	26
2016 Q2	$70.1M	Hold	192,000	–	–	1.2%	29
2016 Q1	$66.2M	Buy	+192,000	New	+$66.2M	1.18%	28