IRF
IBM Retirement Fund’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-361
| Closed | -$496K | – | 313 |
|
|
2022
Q1 | $496K | Sell |
361
-20
| -5% | -$27.5K | 0.07% | 260 |
|
|
2021
Q4 | $647K | Sell |
381
-263
| -41% | -$447K | 0.08% | 228 |
|
|
2021
Q3 | $887K | Buy |
644
+2
| +0.3% | +$2.76K | 0.07% | 252 |
|
|
2021
Q2 | $889K | Sell |
642
-149
| -19% | -$206K | 0.07% | 257 |
|
|
2021
Q1 | $914K | Sell |
791
-84
| -10% | -$97.1K | 0.06% | 275 |
|
|
2020
Q4 | $997K | Buy |
875
+109
| +14% | +$124K | 0.07% | 263 |
|
|
2020
Q3 | $740K | Buy |
766
+215
| +39% | +$208K | 0.06% | 267 |
|
|
2020
Q2 | $444K | Sell |
551
-14
| -2% | -$11.3K | 0.06% | 295 |
|
|
2020
Q1 | $390K | Buy |
565
+208
| +58% | +$144K | 0.07% | 277 |
|
|
2019
Q4 | $283K | Sell |
357
-18
| -5% | -$14.3K | 0.05% | 328 |
|
|
2019
Q3 | $264K | Sell |
375
-5
| -1% | -$3.52K | 0.05% | 336 |
|
|
2019
Q2 | $319K | Buy |
380
+7
| +2% | +$5.88K | 0.06% | 297 |
|
|
2019
Q1 | $270K | Hold |
373
| – | – | 0.05% | 320 |
|
|
2018
Q4 | $211K | Sell |
373
-32
| -8% | -$18.1K | 0.05% | 344 |
|
|
2018
Q3 | $247K | Sell |
405
-70
| -15% | -$42.7K | 0.06% | 375 |
|
|
2018
Q2 | $275K | Sell |
475
-76
| -14% | -$44K | 0.06% | 374 |
|
|
2018
Q1 | $317K | Buy |
551
+175
| +47% | +$101K | 0.06% | 365 |
|
|
2017
Q4 | $233K | Hold |
376
| – | – | 0.04% | 321 |
|
|
2017
Q3 | $235K | Hold |
376
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $221K | Buy |
+376
| New | +$221K | 0.04% | 312 |
|
|
2017
Q1 | – | Sell |
-2,451
| Closed | -$1.08M | – | 598 |
|
|
2016
Q4 | $1.08M | Sell |
2,451
-9
| -0.4% | -$3.96K | 0.05% | 377 |
|
|
2016
Q3 | $1.03M | Sell |
2,460
-651
| -21% | -$273K | 0.05% | 384 |
|
|
2016
Q2 | $1.19M | Sell |
3,111
-185
| -6% | -$70.5K | 0.04% | 418 |
|
|
2016
Q1 | $1.18M | Sell |
3,296
-3,510
| -52% | -$1.26M | 0.04% | 415 |
|
|
2015
Q4 | $2.31M | Buy |
+6,806
| New | +$2.31M | 0.04% | 438 |
|
|
2015
Q3 | – | Sell |
-6,847
| Closed | -$2.34M | – | 974 |
|
|
2015
Q2 | $2.34M | Sell |
6,847
-442
| -6% | -$151K | 0.04% | 426 |
|
|
2015
Q1 | $2.4M | Sell |
7,289
-10
| -0.1% | -$3.29K | 0.05% | 431 |
|
|
2014
Q4 | $2.21M | Buy |
7,299
+1,006
| +16% | +$304K | 0.04% | 455 |
|
|
2014
Q3 | $1.61M | Sell |
6,293
-1,260
| -17% | -$323K | 0.03% | 497 |
|
|
2014
Q2 | $1.9M | Sell |
7,553
-239
| -3% | -$60.2K | 0.04% | 502 |
|
|
2014
Q1 | $1.83M | Sell |
7,792
-4,353
| -36% | -$1.02M | 0.04% | 507 |
|
|
2013
Q4 | $2.95M | Sell |
12,145
-43
| -0.4% | -$10.4K | 0.04% | 492 |
|
|
2013
Q3 | $2.93M | Sell |
12,188
-1,788
| -13% | -$429K | 0.04% | 482 |
|
|
2013
Q2 | $2.81M | Buy |
+13,976
| New | +$2.81M | 0.03% | 515 |
|