NatWest Group’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
Q2 | – | Sell |
-320
| Closed | -$490K | – | 48 |
|
|
2023
Q1 | $490K | Hold |
320
| – | – | 0.26% | 39 |
|
|
2022
Q4 | $463K | Hold |
320
| – | – | 0.26% | 41 |
|
|
2022
Q3 | $347K | Hold |
320
| – | – | 0.2% | 44 |
|
|
2022
Q2 | $368K | Hold |
320
| – | – | 0.21% | 39 |
|
|
2022
Q1 | $439K | Sell |
320
-2,613
| -89% | -$3.58M | 0.21% | 40 |
|
|
2021
Q4 | $4.98M | Buy |
2,933
+914
| +45% | +$1.55M | 2.56% | 19 |
|
|
2021
Q3 | $2.78M | Buy |
2,019
+15
| +0.7% | +$20.7K | 1.49% | 26 |
|
|
2021
Q2 | $2.78M | Sell |
2,004
-116
| -5% | -$161K | 1.43% | 23 |
|
|
2021
Q1 | $2.45M | Sell |
2,120
-75
| -3% | -$86.7K | 1.18% | 27 |
|
|
2020
Q4 | $2.5M | Buy |
2,195
+68
| +3% | +$77.5K | 0.92% | 29 |
|
|
2020
Q3 | $2.05M | Buy |
2,127
+532
| +33% | +$514K | 0.44% | 39 |
|
|
2020
Q2 | $1.29M | Buy |
1,595
+552
| +53% | +$445K | 0.35% | 35 |
|
|
2020
Q1 | $720K | Buy |
1,043
+58
| +6% | +$40K | 0.2% | 56 |
|
|
2019
Q4 | $782K | Buy |
985
+463
| +89% | +$368K | 0.17% | 61 |
|
|
2019
Q3 | $368K | Buy |
+522
| New | +$368K | 0.09% | 68 |
|
|
2014
Q2 | – | Sell |
-1,110
| Closed | -$261K | – | 571 |
|
|
2014
Q1 | $261K | Hold |
1,110
| – | – | 0.01% | 463 |
|
|
2013
Q4 | $270K | Sell |
1,110
-3,292
| -75% | -$801K | 0.01% | 673 |
|
|
2013
Q3 | $1.06M | Buy |
4,402
+3,267
| +288% | +$784K | 0.03% | 410 |
|
|
2013
Q2 | $228K | Buy |
+1,135
| New | +$228K | ﹤0.01% | 712 |
|