LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-911
| Closed | -$1.05M | – | 527 |
|
|
2021
Q1 | $1.05M | Sell |
911
-647
| -42% | -$748K | 0.06% | 224 |
|
|
2020
Q4 | $1.78M | Buy |
1,558
+922
| +145% | +$1.05M | 0.09% | 187 |
|
|
2020
Q3 | $614K | Sell |
636
-57
| -8% | -$55K | 0.03% | 333 |
|
|
2020
Q2 | $558K | Sell |
693
-76
| -10% | -$61.2K | 0.03% | 344 |
|
|
2020
Q1 | $531K | Sell |
769
-198
| -20% | -$137K | 0.04% | 312 |
|
|
2019
Q4 | $767K | Buy |
967
+2
| +0.2% | +$1.59K | 0.04% | 363 |
|
|
2019
Q3 | $680K | Buy |
965
+1
| +0.1% | +$705 | 0.04% | 368 |
|
|
2019
Q2 | $810K | Sell |
964
-30
| -3% | -$25.2K | 0.05% | 326 |
|
|
2019
Q1 | $719K | Sell |
994
-6
| -0.6% | -$4.34K | 0.04% | 344 |
|
|
2018
Q4 | $566K | Sell |
1,000
-205
| -17% | -$116K | 0.04% | 373 |
|
|
2018
Q3 | $734K | Sell |
1,205
-39
| -3% | -$23.8K | 0.04% | 367 |
|
|
2018
Q2 | $720K | Sell |
1,244
-59
| -5% | -$34.1K | 0.04% | 368 |
|
|
2018
Q1 | $749K | Hold |
1,303
| – | – | 0.04% | 356 |
|
|
2017
Q4 | $807K | Buy |
1,303
+156
| +14% | +$96.6K | 0.05% | 338 |
|
|
2017
Q3 | $718K | Sell |
1,147
-39
| -3% | -$24.4K | 0.04% | 360 |
|
|
2017
Q2 | $698K | Sell |
1,186
-89
| -7% | -$52.4K | 0.04% | 374 |
|
|
2017
Q1 | $611K | Buy |
1,275
+25
| +2% | +$12K | 0.04% | 386 |
|
|
2016
Q4 | $523K | Sell |
1,250
-8
| -0.6% | -$3.35K | 0.04% | 391 |
|
|
2016
Q3 | $528K | Sell |
1,258
-1,476
| -54% | -$619K | 0.04% | 378 |
|
|
2016
Q2 | $998K | Buy |
2,734
+698
| +34% | +$255K | 0.07% | 236 |
|
|
2016
Q1 | $702K | Buy |
2,036
+69
| +4% | +$23.8K | 0.05% | 290 |
|
|
2015
Q4 | $667K | Buy |
1,967
+81
| +4% | +$27.5K | 0.05% | 297 |
|
|
2015
Q3 | $537K | Buy |
1,886
+25
| +1% | +$7.12K | 0.04% | 344 |
|
|
2015
Q2 | $635K | Buy |
1,861
+1,117
| +150% | +$381K | 0.05% | 289 |
|
|
2015
Q1 | $245K | Hold |
744
| – | – | 0.02% | 536 |
|
|
2014
Q4 | $225K | Hold |
744
| – | – | 0.02% | 552 |
|
|
2014
Q3 | $191K | Buy |
744
+8
| +1% | +$2.05K | 0.02% | 567 |
|
|
2014
Q2 | $186K | Sell |
736
-30
| -4% | -$7.58K | 0.02% | 578 |
|
|
2014
Q1 | $181K | Hold |
766
| – | – | 0.01% | 577 |
|
|
2013
Q4 | $186K | Buy |
+766
| New | +$186K | 0.02% | 559 |
|