Private Trust Company’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 | $458K | Sell |
390
-40
| -9% | -$47K | 0.04% | 429 |
|
|
2025
Q1 | $508K | Sell |
430
-275
| -39% | -$325K | 0.05% | 379 |
|
|
2024
Q4 | $863K | Hold |
705
| – | – | 0.09% | 248 |
|
|
2024
Q3 | $1.06M | Sell |
705
-10
| -1% | -$15K | 0.11% | 222 |
|
|
2024
Q2 | $999K | Sell |
715
-88
| -11% | -$123K | 0.11% | 218 |
|
|
2024
Q1 | $1.07M | Buy |
803
+21
| +3% | +$28K | 0.12% | 204 |
|
|
2023
Q4 | $949K | Hold |
782
| – | – | 0.11% | 211 |
|
|
2023
Q3 | $867K | Hold |
782
| – | – | 0.11% | 207 |
|
|
2023
Q2 | $1.03M | Sell |
782
-2
| -0.3% | -$2.62K | 0.13% | 182 |
|
|
2023
Q1 | $1.2M | Buy |
784
+1
| +0.1% | +$1.53K | 0.16% | 148 |
|
|
2022
Q4 | $1.13M | Hold |
783
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $849K | Hold |
783
| – | – | 0.14% | 174 |
|
|
2022
Q2 | $899K | Buy |
783
+9
| +1% | +$10.3K | 0.14% | 172 |
|
|
2022
Q1 | $1.06M | Hold |
774
| – | – | 0.17% | 154 |
|
|
2021
Q4 | $1.31M | Sell |
774
-2
| -0.3% | -$3.4K | 0.18% | 137 |
|
|
2021
Q3 | $1.07M | Hold |
776
| – | – | 0.16% | 158 |
|
|
2021
Q2 | $1.08M | Hold |
776
| – | – | 0.16% | 152 |
|
|
2021
Q1 | $896K | Hold |
776
| – | – | 0.15% | 167 |
|
|
2020
Q4 | $884K | Sell |
776
-25
| -3% | -$28.5K | 0.15% | 159 |
|
|
2020
Q3 | $773K | Sell |
801
-65
| -8% | -$62.7K | 0.15% | 157 |
|
|
2020
Q2 | $705K | Hold |
866
| – | – | 0.15% | 163 |
|
|
2020
Q1 | $597K | Sell |
866
-10
| -1% | -$6.89K | 0.15% | 153 |
|
|
2019
Q4 | $694K | Sell |
876
-75
| -8% | -$59.4K | 0.13% | 179 |
|
|
2019
Q3 | $669K | Buy |
951
+50
| +6% | +$35.2K | 0.13% | 178 |
|
|
2019
Q2 | $756K | Hold |
901
| – | – | 0.15% | 156 |
|
|
2019
Q1 | $651K | Hold |
901
| – | – | 0.14% | 177 |
|
|
2018
Q4 | $509K | Sell |
901
-170
| -16% | -$96K | 0.12% | 190 |
|
|
2018
Q3 | $652K | Buy |
1,071
+50
| +5% | +$30.4K | 0.13% | 187 |
|
|
2018
Q2 | $590K | Buy |
1,021
+1
| +0.1% | +$578 | 0.13% | 194 |
|
|
2018
Q1 | $586K | Sell |
1,020
-227
| -18% | -$130K | 0.13% | 199 |
|
|
2017
Q4 | $772K | Buy |
1,247
+120
| +11% | +$74.3K | 0.16% | 161 |
|
|
2017
Q3 | $705K | Buy |
1,127
+189
| +20% | +$118K | 0.15% | 164 |
|
|
2017
Q2 | $552K | Buy |
938
+39
| +4% | +$23K | 0.12% | 195 |
|
|
2017
Q1 | $430K | Hold |
899
| – | – | 0.1% | 255 |
|
|
2016
Q4 | $376K | Hold |
899
| – | – | 0.09% | 251 |
|
|
2016
Q3 | $377K | Hold |
899
| – | – | 0.09% | 241 |
|
|
2016
Q2 | $328K | Buy |
899
+314
| +54% | +$115K | 0.09% | 245 |
|
|
2016
Q1 | $201K | Buy |
+585
| New | +$201K | 0.05% | 292 |
|
|
2015
Q3 | – | Sell |
-645
| Closed | -$220K | – | 329 |
|
|
2015
Q2 | $220K | Hold |
645
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $211K | Buy |
+645
| New | +$211K | 0.06% | 300 |
|
|
2014
Q4 | – | Sell |
-105
| Closed | -$27K | – | 850 |
|
|
2014
Q3 | $27K | Sell |
105
-8
| -7% | -$2.06K | 0.01% | 740 |
|
|
2014
Q2 | $29K | Buy |
113
+105
| +1,313% | +$26.9K | 0.01% | 734 |
|
|
2014
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1356 |
|