Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$218K | – | 2437 |
|
|
2024
Q2 | $218K | Buy |
+156
| New | +$218K | ﹤0.01% | 2094 |
|
|
2023
Q2 | – | Sell |
-264
| Closed | -$404K | – | 2062 |
|
|
2023
Q1 | $404K | Buy |
+264
| New | +$404K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-745
| Closed | -$856K | – | 2053 |
|
|
2022
Q2 | $856K | Buy |
745
+62
| +9% | +$71.2K | 0.01% | 1141 |
|
|
2022
Q1 | $938K | Sell |
683
-16
| -2% | -$22K | 0.01% | 1124 |
|
|
2021
Q4 | $1.19M | Sell |
699
-348
| -33% | -$591K | 0.01% | 1038 |
|
|
2021
Q3 | $1.44M | Buy |
1,047
+491
| +88% | +$677K | 0.01% | 1034 |
|
|
2021
Q2 | $770K | Buy |
556
+96
| +21% | +$133K | 0.01% | 1193 |
|
|
2021
Q1 | $532K | Buy |
460
+49
| +12% | +$56.7K | 0.01% | 1268 |
|
|
2020
Q4 | $469K | Buy |
+411
| New | +$469K | ﹤0.01% | 1243 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$106K | – | 2731 |
|
|
2020
Q2 | $106K | Buy |
+132
| New | +$106K | ﹤0.01% | 1673 |
|
|
2020
Q1 | – | Sell |
-1,655
| Closed | -$1.31M | – | 1566 |
|
|
2019
Q4 | $1.31M | Sell |
1,655
-8
| -0.5% | -$6.35K | 0.02% | 668 |
|
|
2019
Q3 | $1.17M | Sell |
1,663
-20
| -1% | -$14.1K | 0.02% | 709 |
|
|
2019
Q2 | $1.41M | Buy |
1,683
+70
| +4% | +$58.8K | 0.03% | 595 |
|
|
2019
Q1 | $1.17M | Sell |
1,613
-10
| -0.6% | -$7.23K | 0.02% | 594 |
|
|
2018
Q4 | $918K | Buy |
1,623
+69
| +4% | +$39K | 0.02% | 612 |
|
|
2018
Q3 | $946K | Buy |
1,554
+201
| +15% | +$122K | 0.02% | 711 |
|
|
2018
Q2 | $773K | Buy |
+1,353
| New | +$773K | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-1,980
| Closed | -$1.25M | – | 1300 |
|
|
2017
Q4 | $1.25M | Sell |
1,980
-518
| -21% | -$328K | 0.05% | 361 |
|
|
2017
Q3 | $1.63M | Buy |
2,498
+469
| +23% | +$305K | 0.04% | 431 |
|
|
2017
Q2 | $1.2M | Buy |
2,029
+401
| +25% | +$238K | 0.03% | 490 |
|
|
2017
Q1 | $777K | Buy |
+1,628
| New | +$777K | 0.02% | 622 |
|