Jacobi Capital 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
Q1 | – | Sell |
-180
| Closed | -$220K | – | 577 |
|
|
2024
Q4 | $220K | Buy |
180
+15
| +9% | +$18.4K | 0.02% | 542 |
|
|
2024
Q3 | $247K | Buy |
+165
| New | +$247K | 0.02% | 513 |
|
|
2021
Q4 | – | Sell |
-65
| Closed | -$90K | – | 973 |
|
|
2021
Q3 | $90K | Hold |
65
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $90K | Hold |
65
| – | – | 0.01% | 510 |
|
|
2021
Q1 | $75K | Buy |
65
+2
| +3% | +$2.31K | 0.01% | 500 |
|
|
2020
Q4 | $72K | Buy |
63
+3
| +5% | +$3.43K | 0.01% | 469 |
|
|
2020
Q3 | $58K | Hold |
60
| – | – | 0.01% | 461 |
|
|
2020
Q2 | $48K | Hold |
60
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $41K | Sell |
60
-10
| -14% | -$6.83K | 0.01% | 461 |
|
|
2019
Q4 | $56K | Hold |
70
| – | – | 0.01% | 452 |
|
|
2019
Q3 | $49K | Hold |
70
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $59K | Hold |
70
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $51K | Hold |
70
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $40K | Hold |
70
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $43K | Hold |
70
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $41K | Hold |
70
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $39K | Buy |
70
+30
| +75% | +$16.7K | 0.01% | 434 |
|
|
2017
Q4 | $25K | Hold |
40
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $26K | Hold |
40
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $24K | Hold |
40
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $19K | Hold |
40
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $17K | Hold |
40
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $17K | Hold |
40
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $15K | Buy |
+40
| New | +$15K | 0.01% | 392 |
|