Meag Munich Ergo’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413
| Closed | -$458K | – | 187 |
|
|
2023
Q3 | $458K | Sell |
413
-5,007
| -92% | -$5.55M | 0.02% | 129 |
|
|
2023
Q2 | $7.11M | Buy |
5,420
+389
| +8% | +$510K | 0.31% | 76 |
|
|
2023
Q1 | $7.7M | Buy |
5,031
+1,491
| +42% | +$2.28M | 0.36% | 66 |
|
|
2022
Q4 | $5.12M | Sell |
3,540
-221
| -6% | -$319K | 0.28% | 66 |
|
|
2022
Q3 | $4.08M | Buy |
3,761
+1,327
| +55% | +$1.44M | 0.25% | 71 |
|
|
2022
Q2 | $2.8M | Sell |
2,434
-1,640
| -40% | -$1.88M | 0.17% | 94 |
|
|
2022
Q1 | $5.66M | Sell |
4,074
-33
| -0.8% | -$45.9K | 0.41% | 50 |
|
|
2021
Q4 | $7.02M | Sell |
4,107
-485
| -11% | -$829K | 0.5% | 50 |
|
|
2021
Q3 | $6.33M | Sell |
4,592
-415
| -8% | -$572K | 1.1% | 30 |
|
|
2021
Q2 | $6.94M | Buy |
5,007
+1,238
| +33% | +$1.71M | 0.67% | 31 |
|
|
2021
Q1 | $4.36M | Buy |
3,769
+2,489
| +194% | +$2.88M | 0.44% | 58 |
|
|
2020
Q4 | $1.45M | Hold |
1,280
| – | – | 0.33% | 89 |
|
|
2020
Q3 | $1.24M | Buy |
1,280
+833
| +186% | +$804K | 0.23% | 109 |
|
|
2020
Q2 | $360K | Hold |
447
| – | – | 0.07% | 175 |
|
|
2020
Q1 | $309K | Buy |
447
+91
| +26% | +$62.9K | 0.07% | 147 |
|
|
2019
Q4 | $282K | Sell |
356
-1,252
| -78% | -$992K | 0.03% | 360 |
|
|
2019
Q3 | $1.12M | Buy |
1,608
+657
| +69% | +$458K | 0.06% | 334 |
|
|
2019
Q2 | $794K | Hold |
951
| – | – | 0.06% | 306 |
|
|
2019
Q1 | $669K | Buy |
+951
| New | +$669K | 0.06% | 329 |
|
|
2018
Q1 | – | Sell |
-1,229
| Closed | -$770K | – | 470 |
|
|
2017
Q4 | $770K | Buy |
+1,229
| New | +$770K | 0.03% | 387 |
|
|
2017
Q3 | – | Sell |
-4,351
| Closed | -$2.54M | – | 309 |
|
|
2017
Q2 | $2.54M | Buy |
+4,351
| New | +$2.54M | 0.11% | 208 |
|