Martingale 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
Q3 | – | Sell |
-2,539
| Closed | -$2.92M | – | 866 |
|
|
2022
Q2 | $2.92M | Sell |
2,539
-7,099
| -74% | -$8.16M | 0.05% | 210 |
|
|
2022
Q1 | $13.2M | Sell |
9,638
-3,920
| -29% | -$5.38M | 0.2% | 144 |
|
|
2021
Q4 | $23M | Sell |
13,558
-2,608
| -16% | -$4.43M | 0.29% | 121 |
|
|
2021
Q3 | $22.3M | Sell |
16,166
-3,548
| -18% | -$4.89M | 0.29% | 129 |
|
|
2021
Q2 | $27.3M | Sell |
19,714
-1,254
| -6% | -$1.74M | 0.31% | 119 |
|
|
2021
Q1 | $24.2M | Buy |
20,968
+2,330
| +13% | +$2.69M | 0.28% | 129 |
|
|
2020
Q4 | $21.2M | Buy |
18,638
+16,400
| +733% | +$18.7M | 0.24% | 129 |
|
|
2020
Q3 | $2.16M | Buy |
2,238
+1,560
| +230% | +$1.51M | 0.03% | 395 |
|
|
2020
Q2 | $547K | Sell |
678
-100
| -13% | -$80.7K | 0.01% | 862 |
|
|
2020
Q1 | $538K | Hold |
778
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $618K | Sell |
778
-218
| -22% | -$173K | 0.01% | 843 |
|
|
2019
Q3 | $702K | Sell |
996
-17,149
| -95% | -$12.1M | 0.01% | 830 |
|
|
2019
Q2 | $15.2M | Sell |
18,145
-151
| -0.8% | -$127K | 0.16% | 164 |
|
|
2019
Q1 | $13.2M | Sell |
18,296
-250
| -1% | -$181K | 0.14% | 172 |
|
|
2018
Q4 | $10.5M | Sell |
18,546
-370
| -2% | -$209K | 0.14% | 171 |
|
|
2018
Q3 | $11.5M | Sell |
18,916
-2,150
| -10% | -$1.31M | 0.13% | 179 |
|
|
2018
Q2 | $12.2M | Buy |
21,066
+499
| +2% | +$289K | 0.15% | 172 |
|
|
2018
Q1 | $11.8M | Buy |
20,567
+1,833
| +10% | +$1.05M | 0.15% | 179 |
|
|
2017
Q4 | $11.6M | Buy |
18,734
+2,860
| +18% | +$1.77M | 0.15% | 165 |
|
|
2017
Q3 | $9.94M | Buy |
15,874
+15,172
| +2,161% | +$9.5M | 0.13% | 175 |
|
|
2017
Q2 | $414K | Sell |
702
-50
| -7% | -$29.5K | 0.01% | 850 |
|
|
2017
Q1 | $361K | Buy |
752
+50
| +7% | +$24K | 0.01% | 856 |
|
|
2016
Q4 | $294K | Sell |
702
-100
| -12% | -$41.9K | ﹤0.01% | 900 |
|
|
2016
Q3 | $337K | Sell |
802
-400
| -33% | -$168K | 0.01% | 871 |
|
|
2016
Q2 | $439K | Hold |
1,202
| – | – | 0.01% | 690 |
|
|
2016
Q1 | $415K | Hold |
1,202
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $409K | Sell |
1,202
-2,950
| -71% | -$1M | 0.01% | 694 |
|
|
2015
Q3 | $1.18M | Buy |
4,152
+700
| +20% | +$199K | 0.03% | 415 |
|
|
2015
Q2 | $1.18M | Buy |
3,452
+2,500
| +263% | +$855K | 0.03% | 467 |
|
|
2015
Q1 | $314K | Buy |
+952
| New | +$314K | 0.01% | 781 |
|