J.W. Coons Advisors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183
| Closed | -$256K | – | 245 |
|
|
2024
Q2 | $256K | Hold |
183
| – | – | 0.06% | 206 |
|
|
2024
Q1 | $244K | Hold |
183
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $222K | Sell |
183
-50
| -21% | -$60.6K | 0.06% | 221 |
|
|
2023
Q3 | $258K | Sell |
233
-21
| -8% | -$23.3K | 0.07% | 199 |
|
|
2023
Q2 | $333K | Hold |
254
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $389K | Buy |
254
+5
| +2% | +$7.65K | 0.11% | 165 |
|
|
2022
Q4 | $360K | Buy |
249
+4
| +2% | +$5.78K | 0.11% | 168 |
|
|
2022
Q3 | $266K | Buy |
245
+50
| +26% | +$54.3K | 0.1% | 186 |
|
|
2022
Q2 | $223K | Sell |
195
-92
| -32% | -$105K | 0.08% | 220 |
|
|
2022
Q1 | $411K | Buy |
287
+60
| +26% | +$85.9K | 0.12% | 168 |
|
|
2021
Q4 | $386K | Sell |
227
-17
| -7% | -$28.9K | 0.12% | 171 |
|
|
2021
Q3 | $338K | Buy |
244
+58
| +31% | +$80.3K | 0.12% | 168 |
|
|
2021
Q2 | $259K | Sell |
186
-16
| -8% | -$22.3K | 0.09% | 190 |
|
|
2021
Q1 | $236K | Sell |
202
-15
| -7% | -$17.5K | 0.08% | 199 |
|
|
2020
Q4 | $248K | Hold |
217
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $209K | Buy |
+217
| New | +$209K | 0.09% | 189 |
|