Laurel Grove Capital’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $883K | Hold |
1,450
| – | – | 0.45% | 53 |
|
|
2018
Q2 | $839K | Hold |
1,450
| – | – | 0.45% | 54 |
|
|
2018
Q1 | $834K | Hold |
1,450
| – | – | 0.45% | 58 |
|
|
2017
Q4 | $898K | Sell |
1,450
-200
| -12% | -$124K | 0.46% | 59 |
|
|
2017
Q3 | $1.03M | Hold |
1,650
| – | – | 0.54% | 60 |
|
|
2017
Q2 | $971K | Sell |
1,650
-50
| -3% | -$29.4K | 0.51% | 54 |
|
|
2017
Q1 | $814K | Hold |
1,700
| – | – | 0.43% | 61 |
|
|
2016
Q4 | $712K | Hold |
1,700
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $714K | Hold |
1,700
| – | – | 0.41% | 62 |
|
|
2016
Q2 | $620K | Hold |
1,700
| – | – | 0.37% | 65 |
|
|
2016
Q1 | $586K | Hold |
1,700
| – | – | 0.33% | 68 |
|
|
2015
Q4 | $577K | Buy |
1,700
+100
| +6% | +$33.9K | 0.32% | 70 |
|
|
2015
Q3 | $456K | Buy |
1,600
+400
| +33% | +$114K | 0.26% | 76 |
|
|
2015
Q2 | $410K | Buy |
1,200
+100
| +9% | +$34.2K | 0.22% | 84 |
|
|
2015
Q1 | $362K | Sell |
1,100
-100
| -8% | -$32.9K | 0.19% | 83 |
|
|
2014
Q4 | $363K | Buy |
1,200
+350
| +41% | +$106K | 0.21% | 76 |
|
|
2014
Q3 | $218K | Hold |
850
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $215K | Hold |
850
| – | – | 0.12% | 91 |
|
|
2014
Q1 | $200K | Hold |
850
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $206K | Sell |
850
-200
| -19% | -$48.5K | 0.12% | 92 |
|
|
2013
Q3 | $252K | Sell |
1,050
-300
| -22% | -$72K | 0.17% | 86 |
|
|
2013
Q2 | $272K | Buy |
+1,350
| New | +$272K | 0.19% | 85 |
|