Mitsubishi UFJ Trust & Banking’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
36,529
+1,928
| +6% | +$2.26M | 0.1% | 224 |
|
|
2025
Q1 | $40.9M | Buy |
34,601
+9,999
| +41% | +$11.8M | 0.11% | 217 |
|
|
2024
Q4 | $30.1M | Sell |
24,602
-1,715
| -7% | -$2.1M | 0.07% | 284 |
|
|
2024
Q3 | $39.5M | Buy |
26,317
+5,691
| +28% | +$8.53M | 0.09% | 238 |
|
|
2024
Q2 | $28.8M | Sell |
20,626
-2,432
| -11% | -$3.4M | 0.07% | 291 |
|
|
2024
Q1 | $30.8M | Sell |
23,058
-3,701
| -14% | -$4.94M | 0.07% | 290 |
|
|
2023
Q4 | $32.5M | Sell |
26,759
-4,430
| -14% | -$5.37M | 0.08% | 279 |
|
|
2023
Q3 | $34.6M | Sell |
31,189
-4,464
| -13% | -$4.95M | 0.09% | 250 |
|
|
2023
Q2 | $46.8M | Sell |
35,653
-112
| -0.3% | -$147K | 0.11% | 206 |
|
|
2023
Q1 | $54.7M | Buy |
35,765
+460
| +1% | +$704K | 0.13% | 180 |
|
|
2022
Q4 | $51M | Buy |
35,305
+2,393
| +7% | +$3.46M | 0.13% | 177 |
|
|
2022
Q3 | $35.7M | Buy |
32,912
+5,225
| +19% | +$5.66M | 0.1% | 220 |
|
|
2022
Q2 | $31.8M | Buy |
27,687
+1,188
| +4% | +$1.36M | 0.08% | 257 |
|
|
2022
Q1 | $36.4M | Sell |
26,499
-1,020
| -4% | -$1.4M | 0.08% | 239 |
|
|
2021
Q4 | $46.7M | Buy |
27,519
+29
| +0.1% | +$49.2K | 0.1% | 233 |
|
|
2021
Q3 | $37.9M | Sell |
27,490
-952
| -3% | -$1.31M | 0.08% | 264 |
|
|
2021
Q2 | $39.4M | Sell |
28,442
-483
| -2% | -$669K | 0.08% | 269 |
|
|
2021
Q1 | $33.4M | Sell |
28,925
-3,984
| -12% | -$4.6M | 0.07% | 300 |
|
|
2020
Q4 | $37.5M | Sell |
32,909
-1,510
| -4% | -$1.72M | 0.08% | 280 |
|
|
2020
Q3 | $33.2M | Sell |
34,419
-1,124
| -3% | -$1.09M | 0.07% | 278 |
|
|
2020
Q2 | $28.6M | Sell |
35,543
-13,216
| -27% | -$10.6M | 0.07% | 300 |
|
|
2020
Q1 | $33.7M | Sell |
48,759
-2,606
| -5% | -$1.8M | 0.1% | 232 |
|
|
2019
Q4 | $40.7M | Sell |
51,365
-5,927
| -10% | -$4.7M | 0.1% | 240 |
|
|
2019
Q3 | $40.1M | Sell |
57,292
-454
| -0.8% | -$317K | 0.1% | 235 |
|
|
2019
Q2 | $48.1M | Buy |
57,746
+5,773
| +11% | +$4.81M | 0.16% | 135 |
|
|
2019
Q1 | $36.6M | Sell |
51,973
-868
| -2% | -$611K | 0.13% | 179 |
|
|
2018
Q4 | $29.9M | Buy |
52,841
+232
| +0.4% | +$131K | 0.12% | 196 |
|
|
2018
Q3 | $32M | Sell |
52,609
-32,742
| -38% | -$19.9M | 0.11% | 215 |
|
|
2018
Q2 | $49.4M | Buy |
85,351
+1,984
| +2% | +$1.15M | 0.08% | 268 |
|
|
2018
Q1 | $47.9M | Sell |
83,367
-1,053
| -1% | -$606K | 0.08% | 270 |
|
|
2017
Q4 | $52.3M | Sell |
84,420
-1,045
| -1% | -$647K | 0.09% | 250 |
|
|
2017
Q3 | $53.5M | Sell |
85,465
-925
| -1% | -$579K | 0.1% | 234 |
|
|
2017
Q2 | $50.8M | Sell |
86,390
-2,801
| -3% | -$1.65M | 0.1% | 242 |
|
|
2017
Q1 | $42.7M | Sell |
89,191
-1,342
| -1% | -$643K | 0.09% | 271 |
|
|
2016
Q4 | $37.9M | Sell |
90,533
-12,593
| -12% | -$5.27M | 0.08% | 291 |
|
|
2016
Q3 | $43.3M | Buy |
103,126
+6,961
| +7% | +$2.92M | 0.09% | 269 |
|
|
2016
Q2 | $35.1M | Sell |
96,165
-15,102
| -14% | -$5.51M | 0.08% | 300 |
|
|
2016
Q1 | $38.4M | Buy |
111,267
+296
| +0.3% | +$102K | 0.09% | 267 |
|
|
2015
Q4 | $37.6M | Sell |
110,971
-117
| -0.1% | -$39.7K | 0.09% | 268 |
|
|
2015
Q3 | $31.6M | Sell |
111,088
-3,114
| -3% | -$887K | 0.08% | 298 |
|
|
2015
Q2 | $39M | Sell |
114,202
-6,761
| -6% | -$2.31M | 0.09% | 263 |
|
|
2015
Q1 | $39.8M | Sell |
120,963
-1,260
| -1% | -$414K | 0.09% | 258 |
|
|
2014
Q4 | $37M | Sell |
122,223
-13,048
| -10% | -$3.95M | 0.09% | 272 |
|
|
2014
Q3 | $34.6M | Sell |
135,271
-8,404
| -6% | -$2.15M | 0.08% | 279 |
|
|
2014
Q2 | $36.4M | Sell |
143,675
-7,418
| -5% | -$1.88M | 0.08% | 283 |
|
|
2014
Q1 | $35.6M | Buy |
151,093
+249
| +0.2% | +$58.7K | 0.09% | 280 |
|
|
2013
Q4 | $36.6M | Buy |
150,844
+57,254
| +61% | +$13.9M | 0.09% | 258 |
|
|
2013
Q3 | $22.5M | Sell |
93,590
-3,500
| -4% | -$840K | 0.06% | 382 |
|
|
2013
Q2 | $19.5M | Buy |
+97,090
| New | +$19.5M | 0.06% | 399 |
|