Moody National Bank Trust Division’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 |
-239
| Closed | -$265K | – | 599 |
|
|
2023
Q3 | $265K | Sell |
239
-6
| -2% | -$6.65K | 0.02% | 528 |
|
|
2023
Q2 | $321K | Hold |
245
| – | – | 0.02% | 486 |
|
|
2023
Q1 | $375K | Hold |
245
| – | – | 0.03% | 448 |
|
|
2022
Q4 | $354K | Sell |
245
-104
| -30% | -$150K | 0.03% | 449 |
|
|
2022
Q3 | $378K | Hold |
349
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $401K | Buy |
+349
| New | +$401K | 0.04% | 336 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$229K | – | 378 |
|
|
2021
Q4 | $229K | Buy |
+135
| New | +$229K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-145
| Closed | -$105K | – | 741 |
|
|
2019
Q1 | $105K | Buy |
145
+24
| +20% | +$17.4K | ﹤0.01% | 366 |
|
|
2018
Q4 | $68K | Buy |
+121
| New | +$68K | ﹤0.01% | 383 |
|