Logan Capital Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,075
| Closed | -$21.7M | – | 444 |
|
|
2025
Q4 | $22.4M | Buy |
16,075
+519
| +3% | +$725K | 0.94% | 22 |
|
|
2025
Q3 | $19.1M | Buy |
15,556
+415
| +3% | +$520K | 0.81% | 27 |
|
|
2025
Q2 | $17.8M | Sell |
15,141
-1,054
| -7% | -$1.18M | 0.83% | 25 |
|
|
2025
Q1 | $19.1M | Sell |
16,195
-10
| -0.1% | -$12.8K | 0.87% | 26 |
|
|
2024
Q4 | $19.8M | Sell |
16,205
-1,254
| -7% | -$1.64M | 0.83% | 27 |
|
|
2024
Q3 | $26.2M | Sell |
17,459
-148
| -0.8% | -$208K | 1.08% | 21 |
|
|
2024
Q2 | $24.6M | Sell |
17,607
-171
| -1% | -$234K | 1.06% | 22 |
|
|
2024
Q1 | $23.7M | Sell |
17,778
-228
| -1% | -$281K | 1.01% | 22 |
|
|
2023
Q4 | $21.8M | Sell |
18,006
-1,051
| -6% | -$1.14M | 1.02% | 22 |
|
|
2023
Q3 | $21.1M | Sell |
19,057
-1,732
| -8% | -$2.12M | 1.07% | 19 |
|
|
2023
Q2 | $27.3M | Sell |
20,789
-1,129
| -5% | -$1.59M | 1.31% | 13 |
|
|
2023
Q1 | $33.5M | Buy |
21,918
+439
| +2% | +$659K | 1.63% | 8 |
|
|
2022
Q4 | $31M | Sell |
21,479
-440
| -2% | -$589K | 1.6% | 8 |
|
|
2022
Q3 | $23.8M | Buy |
21,919
+2
| +0% | +$2.48K | 1.42% | 9 |
|
|
2022
Q2 | $25.2M | Sell |
21,917
-114
| -0.5% | -$143K | 1.45% | 8 |
|
|
2022
Q1 | $30.3M | Sell |
22,031
-45
| -0.2% | -$65K | 1.46% | 9 |
|
|
2021
Q4 | $37.5M | Buy |
22,076
+150
| +0.7% | +$227K | 1.62% | 9 |
|
|
2021
Q3 | $30.2M | Sell |
21,926
-483
| -2% | -$727K | 1.41% | 10 |
|
|
2021
Q2 | $31M | Sell |
22,409
-111
| -0.5% | -$143K | 1.44% | 11 |
|
|
2021
Q1 | $26M | Sell |
22,520
-63
| -0.3% | -$73K | 1.3% | 17 |
|
|
2020
Q4 | $25.7M | Buy |
22,583
+5,196
| +30% | +$5.7M | 1.29% | 17 |
|
|
2020
Q3 | $16.8M | Sell |
17,387
-6,332
| -27% | -$5.88M | 0.91% | 24 |
|
|
2020
Q2 | $19.1M | Sell |
23,719
-1,786
| -7% | -$1.33M | 1.1% | 22 |
|
|
2020
Q1 | $17.6M | Sell |
25,505
-477
| -2% | -$356K | 1.23% | 18 |
|
|
2019
Q4 | $20.6M | Sell |
25,982
-621
| -2% | -$448K | 1.13% | 24 |
|
|
2019
Q3 | $18.7M | Sell |
26,603
-461
| -2% | -$338K | 1.11% | 26 |
|
|
2019
Q2 | $22.7M | Sell |
27,064
-194
| -0.7% | -$146K | 1.34% | 20 |
|
|
2019
Q1 | $19.7M | Buy |
27,258
+390
| +1% | +$254K | 1.21% | 21 |
|
|
2018
Q4 | $15.2M | Sell |
26,868
-122
| -0.5% | -$70.9K | 1.2% | 22 |
|
|
2018
Q3 | $16.4M | Sell |
26,990
-71
| -0.3% | -$41.8K | 1.08% | 27 |
|
|
2018
Q2 | $15.7M | Sell |
27,061
-1,092
| -4% | -$623K | 1.09% | 29 |
|
|
2018
Q1 | $16.2M | Sell |
28,153
-387
| -1% | -$243K | 1.14% | 28 |
|
|
2017
Q4 | $17.7M | Sell |
28,540
-1,492
| -5% | -$955K | 1.24% | 26 |
|
|
2017
Q3 | $18.8M | Sell |
30,032
-373
| -1% | -$224K | 1.34% | 25 |
|
|
2017
Q2 | $17.9M | Sell |
30,405
-824
| -3% | -$451K | 1.34% | 25 |
|
|
2017
Q1 | $15M | Sell |
31,229
-2,383
| -7% | -$1.09M | 1.15% | 28 |
|
|
2016
Q4 | $14.1M | Sell |
33,612
-701
| -2% | -$292K | 1.13% | 30 |
|
|
2016
Q3 | $14.4M | Sell |
34,313
-685
| -2% | -$272K | 1.18% | 29 |
|
|
2016
Q2 | $12.8M | Sell |
34,998
-1,778
| -5% | -$650K | 1.08% | 32 |
|
|
2016
Q1 | $12.7M | Sell |
36,776
-411
| -1% | -$132K | 1.02% | 34 |
|
|
2015
Q4 | $12.6M | Sell |
37,187
-940
| -2% | -$302K | 1% | 37 |
|
|
2015
Q3 | $10.9M | Sell |
38,127
-4,119
| -10% | -$1.3M | 0.91% | 40 |
|
|
2015
Q2 | $14.4M | Sell |
42,246
-4,125
| -9% | -$1.36M | 1.06% | 36 |
|
|
2015
Q1 | $15.2M | Sell |
46,371
-413
| -0.9% | -$128K | 1.07% | 33 |
|
|
2014
Q4 | $14.2M | Sell |
46,784
-1,559
| -3% | -$429K | 1.02% | 36 |
|
|
2014
Q3 | $12.4M | Sell |
48,343
-648
| -1% | -$170K | 0.89% | 45 |
|
|
2014
Q2 | $12.4M | Buy |
48,991
+1,641
| +3% | +$394K | 0.88% | 49 |
|
|
2014
Q1 | $11.2M | Sell |
47,350
-390
| -0.8% | -$95.5K | 0.8% | 53 |
|
|
2013
Q4 | $11.6M | Sell |
47,740
-4,939
| -9% | -$1.21M | 0.82% | 47 |
|
|
2013
Q3 | $12.6M | Sell |
52,679
-10,700
| -17% | -$2.41M | 0.95% | 44 |
|
|
2013
Q2 | $9.88M | Buy |
+63,379
| New | +$13.5M | 0.8% | 51 |
|
Other funds holding MTD
VCM
VPM
