Northeast Investment Management’s Mettler-Toledo International MTD Stock Holding History

Northeast Investment Management’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$406K	Sell	346 -2	-0.6%	-$2.35K	0.02%	137
2025 Q1	$411K	Buy	348 +2	+0.6%	+$2.36K	0.02%	139
2024 Q4	$423K	Hold	346	–	–	0.02%	139
2024 Q3	$519K	Hold	346	–	–	0.02%	129
2024 Q2	$484K	Sell	346 -9	-3%	-$12.6K	0.02%	136
2024 Q1	$473K	Sell	355 -12	-3%	-$16K	0.02%	139
2023 Q4	$445K	Hold	367	–	–	0.02%	137
2023 Q3	$407K	Hold	367	–	–	0.02%	137
2023 Q2	$481K	Sell	367 -3	-0.8%	-$3.94K	0.03%	130
2023 Q1	$566K	Sell	370 -28	-7%	-$42.8K	0.03%	118
2022 Q4	$575K	Hold	398	–	–	0.04%	118
2022 Q3	$431K	Sell	398 -23	-5%	-$24.9K	0.03%	127
2022 Q2	$484K	Hold	421	–	–	0.03%	127
2022 Q1	$578K	Sell	421 -51	-11%	-$70K	0.03%	128
2021 Q4	$801K	Sell	472 -12	-2%	-$20.4K	0.04%	117
2021 Q3	$667K	Hold	484	–	–	0.04%	124
2021 Q2	$671K	Hold	484	–	–	0.04%	125
2021 Q1	$559K	Sell	484 -45	-9%	-$52K	0.03%	133
2020 Q4	$603K	Sell	529 -26	-5%	-$29.6K	0.04%	121
2020 Q3	$536K	Sell	555 -19	-3%	-$18.4K	0.04%	120
2020 Q2	$462K	Hold	574	–	–	0.03%	118
2020 Q1	$396K	Hold	574	–	–	0.04%	114
2019 Q4	$455K	Sell	574 -29	-5%	-$23K	0.03%	127
2019 Q3	$425K	Sell	603 -61	-9%	-$43K	0.03%	130
2019 Q2	$558K	Sell	664 -7	-1%	-$5.88K	0.04%	120
2019 Q1	$485K	Sell	671 -64	-9%	-$46.3K	0.04%	118
2018 Q4	$416K	Hold	735	–	–	0.04%	119
2018 Q3	$448K	Sell	735 -75	-9%	-$45.7K	0.04%	126
2018 Q2	$469K	Sell	810 -115	-12%	-$66.6K	0.04%	124
2018 Q1	$532K	Hold	925	–	–	0.05%	111
2017 Q4	$573K	Sell	925 -68	-7%	-$42.1K	0.05%	112
2017 Q3	$622K	Hold	993	–	–	0.06%	107
2017 Q2	$584K	Sell	993 -139	-12%	-$81.7K	0.05%	110
2017 Q1	$542K	Hold	1,132	–	–	0.05%	113
2016 Q4	$474K	Sell	1,132 -1	-0.1%	-$419	0.05%	117
2016 Q3	$476K	Buy	1,133 +250	+28%	+$105K	0.05%	116
2016 Q2	$322K	Sell	883 -163	-16%	-$59.4K	0.03%	127
2016 Q1	$361K	Hold	1,046	–	–	0.04%	124
2015 Q4	$355K	Sell	1,046 -30	-3%	-$10.2K	0.04%	121
2015 Q3	$306K	Sell	1,076 -65	-6%	-$18.5K	0.03%	128
2015 Q2	$390K	Sell	1,141 -165	-13%	-$56.4K	0.04%	121
2015 Q1	$429K	Sell	1,306 -109	-8%	-$35.8K	0.04%	123
2014 Q4	$428K	Hold	1,415	–	–	0.04%	129
2014 Q3	$362K	Sell	1,415 -145	-9%	-$37.1K	0.04%	139
2014 Q2	$395K	Sell	1,560 -148	-9%	-$37.5K	0.04%	141
2014 Q1	$403K	Hold	1,708	–	–	0.04%	135
2013 Q4	$414K	Sell	1,708 -1	-0.1%	-$242	0.05%	125
2013 Q3	$410K	Sell	1,709 -231	-12%	-$55.4K	0.05%	121
2013 Q2	$390K	Buy	+1,940	New	+$390K	0.05%	119