Private Advisor Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$218K | – | 2479 |
|
|
2024
Q2 | $218K | Buy |
+156
| New | +$213K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-264
| Closed | -$404K | – | 2063 |
|
|
2023
Q1 | $404K | Buy |
+264
| New | +$397K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-745
| Closed | -$856K | – | 2056 |
|
|
2022
Q2 | $856K | Buy |
745
+62
| +9% | +$77.9K | 0.01% | 1142 |
|
|
2022
Q1 | $938K | Sell |
683
-16
| -2% | -$23.1K | 0.01% | 1125 |
|
|
2021
Q4 | $1.19M | Sell |
699
-348
| -33% | -$526K | 0.01% | 1039 |
|
|
2021
Q3 | $1.44M | Buy |
1,047
+491
| +88% | +$739K | 0.01% | 1034 |
|
|
2021
Q2 | $770K | Buy |
556
+96
| +21% | +$124K | 0.01% | 1194 |
|
|
2021
Q1 | $532K | Buy |
460
+49
| +12% | +$56.8K | 0.01% | 1269 |
|
|
2020
Q4 | $469K | Buy |
+411
| New | +$451K | ﹤0.01% | 1244 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$106K | – | 2731 |
|
|
2020
Q2 | $106K | Buy |
+132
| New | +$98.2K | ﹤0.01% | 1673 |
|
|
2020
Q1 | – | Sell |
-1,655
| Closed | -$1.31M | – | 1566 |
|
|
2019
Q4 | $1.31M | Sell |
1,655
-8
| -0.5% | -$5.78K | 0.02% | 668 |
|
|
2019
Q3 | $1.17M | Sell |
1,663
-20
| -1% | -$14.7K | 0.02% | 722 |
|
|
2019
Q2 | $1.41M | Buy |
1,683
+70
| +4% | +$52.8K | 0.03% | 595 |
|
|
2019
Q1 | $1.17M | Sell |
1,613
-10
| -0.6% | -$6.5K | 0.02% | 594 |
|
|
2018
Q4 | $918K | Buy |
1,623
+69
| +4% | +$40.1K | 0.02% | 612 |
|
|
2018
Q3 | $946K | Buy |
1,554
+201
| +15% | +$118K | 0.02% | 711 |
|
|
2018
Q2 | $773K | Buy |
+1,353
| New | +$772K | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-1,980
| Closed | -$1.25M | – | 1300 |
|
|
2017
Q4 | $1.25M | Sell |
1,980
-518
| -21% | -$331K | 0.05% | 361 |
|
|
2017
Q3 | $1.63M | Buy |
2,498
+469
| +23% | +$282K | 0.04% | 431 |
|
|
2017
Q2 | $1.2M | Buy |
2,029
+401
| +25% | +$220K | 0.03% | 490 |
|
|
2017
Q1 | $777K | Buy |
+1,628
| New | +$744K | 0.02% | 622 |
|
Other funds holding MTD
