Penobscot Investment Management’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 | $370K | Hold |
315
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $372K | Hold |
315
| – | – | 0.04% | 234 |
|
|
2024
Q4 | $385K | Hold |
315
| – | – | 0.04% | 227 |
|
|
2024
Q3 | $472K | Hold |
315
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $440K | Hold |
315
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $419K | Hold |
315
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $382K | Buy |
315
+65
| +26% | +$78.8K | 0.04% | 221 |
|
|
2023
Q3 | $277K | Hold |
250
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $328K | Hold |
250
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $383K | Hold |
250
| – | – | 0.07% | 165 |
|
|
2022
Q4 | $361K | Hold |
250
| – | – | 0.06% | 173 |
|
|
2022
Q3 | $271K | Hold |
250
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $287K | Hold |
250
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $343K | Hold |
250
| – | – | 0.05% | 194 |
|
|
2021
Q4 | $424K | Hold |
250
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $344K | Hold |
250
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $346K | Hold |
250
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $289K | Hold |
250
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $285K | Hold |
250
| – | – | 0.05% | 186 |
|
|
2020
Q3 | $241K | Hold |
250
| – | – | 0.05% | 187 |
|
|
2020
Q2 | $201K | Buy |
+250
| New | +$201K | 0.04% | 187 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$210K | – | 196 |
|
|
2019
Q2 | $210K | Buy |
+250
| New | +$210K | 0.04% | 188 |
|