Pensionfund Sabic’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
Q1 | $1.06M | Sell |
900
-250
| -22% | -$295K | 0.32% | 148 |
|
2024
Q4 | $1.41M | Buy |
1,150
+400
| +53% | +$489K | 0.37% | 119 |
|
2024
Q3 | $1.13M | Sell |
750
-100
| -12% | -$150K | 0.35% | 125 |
|
2024
Q2 | $1.19M | Hold |
850
| – | – | 0.35% | 124 |
|
2024
Q1 | $1.13M | Sell |
850
-200
| -19% | -$266K | 0.34% | 143 |
|
2023
Q4 | $1.27M | Buy |
1,050
+100
| +11% | +$121K | 0.4% | 116 |
|
2023
Q3 | $1.05M | Hold |
950
| – | – | 0.37% | 132 |
|
2023
Q2 | $1.25M | Hold |
950
| – | – | 0.42% | 113 |
|
2023
Q1 | $1.45M | Sell |
950
-300
| -24% | -$459K | 0.51% | 64 |
|
2022
Q4 | $1.81M | Hold |
1,250
| – | – | 0.59% | 54 |
|
2022
Q3 | $1.36M | Hold |
1,250
| – | – | 0.48% | 90 |
|
2022
Q2 | $1.44M | Hold |
1,250
| – | – | 0.46% | 95 |
|
2022
Q1 | $1.72M | Sell |
1,250
-250
| -17% | -$343K | 0.43% | 104 |
|
2021
Q4 | $2.55M | Hold |
1,500
| – | – | 0.48% | 87 |
|
2021
Q3 | $2.07M | Sell |
1,500
-270
| -15% | -$372K | 0.44% | 100 |
|
2021
Q2 | $2.45M | Hold |
1,770
| – | – | 0.52% | 76 |
|
2021
Q1 | $2.05M | Sell |
1,770
-600
| -25% | -$694K | 0.47% | 101 |
|
2020
Q4 | $2.29M | Hold |
2,370
| – | – | 0.58% | 61 |
|
2020
Q3 | $2.29M | Hold |
2,370
| – | – | 0.58% | 61 |
|
2020
Q2 | $1.91M | Hold |
2,370
| – | – | 0.54% | 72 |
|
2020
Q1 | $1.64M | Buy |
2,370
+100
| +4% | +$69.1K | 0.56% | 71 |
|
2019
Q4 | $1.8M | Hold |
2,270
| – | – | 0.5% | 90 |
|
2019
Q3 | $1.91M | Hold |
2,270
| – | – | 0.58% | 59 |
|
2019
Q2 | $1.91M | Hold |
2,270
| – | – | 0.58% | 59 |
|
2019
Q1 | $1.64M | Sell |
2,270
-1,000
| -31% | -$723K | 0.52% | 91 |
|
2018
Q4 | $1.85M | Hold |
3,270
| – | – | 0.57% | 70 |
|
2018
Q3 | $1.99M | Hold |
3,270
| – | – | 0.54% | 80 |
|
2018
Q2 | $1.89M | Hold |
3,270
| – | – | 0.53% | 91 |
|
2018
Q1 | $1.88M | Sell |
3,270
-230
| -7% | -$132K | 0.54% | 104 |
|
2017
Q4 | $2.17M | Hold |
3,500
| – | – | 0.63% | 50 |
|
2017
Q3 | $2.19M | Hold |
3,500
| – | – | 0.68% | 39 |
|
2017
Q2 | $2.06M | Hold |
3,500
| – | – | 0.66% | 43 |
|
2017
Q1 | $1.68M | Sell |
3,500
-800
| -19% | -$383K | 0.52% | 74 |
|
2016
Q4 | $1.8M | Hold |
4,300
| – | – | 0.54% | 67 |
|
2016
Q3 | $1.81M | Hold |
4,300
| – | – | 0.54% | 61 |
|
2016
Q2 | $1.57M | Hold |
4,300
| – | – | 0.47% | 97 |
|
2016
Q1 | $1.48M | Sell |
4,300
-700
| -14% | -$241K | 0.45% | 104 |
|
2015
Q4 | $1.7M | Hold |
5,000
| – | – | 0.51% | 77 |
|
2015
Q3 | $1.42M | Buy |
+5,000
| New | +$1.42M | 0.45% | 84 |
|