Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$115K | – | 387 |
|
|
2022
Q1 | $115K | Hold |
84
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $143K | Hold |
84
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $116K | Hold |
84
| – | – | 0.03% | 132 |
|
|
2021
Q2 | $116K | Hold |
84
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $97K | Hold |
84
| – | – | 0.02% | 126 |
|
|
2020
Q4 | $96K | Hold |
84
| – | – | 0.02% | 129 |
|
|
2020
Q3 | $81K | Hold |
84
| – | – | 0.02% | 119 |
|
|
2020
Q2 | $68K | Sell |
84
-10
| -11% | -$8.1K | 0.02% | 134 |
|
|
2020
Q1 | $65K | Hold |
94
| – | – | 0.03% | 136 |
|
|
2019
Q4 | $75K | Hold |
94
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $66K | Hold |
94
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $79K | Hold |
94
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $68K | Buy |
+94
| New | +$68K | 0.02% | 133 |
|