Permanens Capital’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 |
-400
| Closed | -$443K | – | 43 |
|
|
2023
Q3 | $443K | Buy |
+400
| New | +$443K | 0.08% | 36 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$536K | – | 40 |
|
|
2023
Q1 | $536K | Buy |
350
+50
| +17% | +$76.5K | 0.12% | 25 |
|
|
2022
Q4 | $434K | Sell |
300
-50
| -14% | -$72.3K | 0.11% | 22 |
|
|
2022
Q3 | $379K | Hold |
350
| – | – | 0.09% | 30 |
|
|
2022
Q2 | $402K | Hold |
350
| – | – | 0.08% | 32 |
|
|
2022
Q1 | $481K | Hold |
350
| – | – | 0.07% | 35 |
|
|
2021
Q4 | $594K | Hold |
350
| – | – | 0.09% | 33 |
|
|
2021
Q3 | $482K | Hold |
350
| – | – | 0.09% | 36 |
|
|
2021
Q2 | $485K | Buy |
350
+50
| +17% | +$69.3K | 0.09% | 37 |
|
|
2021
Q1 | $347K | Hold |
300
| – | – | 0.07% | 57 |
|
|
2020
Q4 | $342K | Buy |
300
+180
| +150% | +$205K | 0.07% | 53 |
|
|
2020
Q3 | $116K | Hold |
120
| – | – | 0.04% | 58 |
|
|
2020
Q2 | $97K | Hold |
120
| – | – | 0.04% | 55 |
|
|
2020
Q1 | $83K | Hold |
120
| – | – | 0.03% | 50 |
|
|
2019
Q4 | $95K | Hold |
120
| – | – | 0.02% | 58 |
|
|
2019
Q3 | $85K | Buy |
120
+20
| +20% | +$14.2K | 0.02% | 45 |
|
|
2019
Q2 | $84K | Buy |
100
+60
| +150% | +$50.4K | 0.02% | 41 |
|
|
2019
Q1 | $29K | Buy |
+40
| New | +$29K | 0.01% | 57 |
|