RHBC
R.H. Bluestein & Co’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $284K | Sell |
262
-5
| -2% | -$5.42K | 0.02% | 252 |
|
2022
Q2 | $307K | Sell |
267
-145
| -35% | -$167K | 0.02% | 239 |
|
2022
Q1 | $566K | Sell |
412
-100
| -20% | -$137K | 0.02% | 170 |
|
2021
Q4 | $869K | Hold |
512
| – | – | 0.03% | 120 |
|
2021
Q3 | $705K | Sell |
512
-6
| -1% | -$8.26K | 0.03% | 162 |
|
2021
Q2 | $718K | Buy |
518
+6
| +1% | +$8.32K | 0.03% | 177 |
|
2021
Q1 | $592K | Hold |
512
| – | – | 0.03% | 185 |
|
2020
Q4 | $584K | Hold |
512
| – | – | 0.03% | 168 |
|
2020
Q3 | $494K | Hold |
512
| – | – | 0.02% | 162 |
|
2020
Q2 | $412K | Buy |
512
+12
| +2% | +$9.66K | 0.02% | 173 |
|
2020
Q1 | $345K | Hold |
500
| – | – | 0.03% | 155 |
|
2019
Q4 | $397K | Hold |
500
| – | – | 0.02% | 201 |
|
2019
Q3 | $352K | Sell |
500
-500
| -50% | -$352K | 0.02% | 207 |
|
2019
Q2 | $840K | Buy |
1,000
+250
| +33% | +$210K | 0.04% | 80 |
|
2019
Q1 | $542K | Buy |
750
+250
| +50% | +$181K | 0.03% | 128 |
|
2018
Q4 | $283K | Sell |
500
-400
| -44% | -$226K | 0.02% | 199 |
|
2018
Q3 | $548K | Buy |
900
+200
| +29% | +$122K | 0.03% | 148 |
|
2018
Q2 | $405K | Hold |
700
| – | – | 0.02% | 188 |
|
2018
Q1 | $403K | Sell |
700
-300
| -30% | -$173K | 0.02% | 189 |
|
2017
Q4 | $620K | Hold |
1,000
| – | – | 0.03% | 126 |
|
2017
Q3 | $626K | Hold |
1,000
| – | – | 0.03% | 129 |
|
2017
Q2 | $589K | Hold |
1,000
| – | – | 0.03% | 120 |
|
2017
Q1 | $479K | Hold |
1,000
| – | – | 0.03% | 143 |
|
2016
Q4 | $419K | Sell |
1,000
-100
| -9% | -$41.9K | 0.03% | 144 |
|
2016
Q3 | $462K | Buy |
1,100
+100
| +10% | +$42K | 0.03% | 114 |
|
2016
Q2 | $365K | Hold |
1,000
| – | – | 0.03% | 145 |
|
2016
Q1 | $345K | Sell |
1,000
-300
| -23% | -$104K | 0.02% | 170 |
|
2015
Q4 | $441K | Hold |
1,300
| – | – | 0.03% | 148 |
|
2015
Q3 | $370K | Hold |
1,300
| – | – | 0.03% | 178 |
|
2015
Q2 | $444K | Hold |
1,300
| – | – | 0.03% | 192 |
|
2015
Q1 | $427K | Hold |
1,300
| – | – | 0.03% | 192 |
|
2014
Q4 | $393K | Sell |
1,300
-1,500
| -54% | -$453K | 0.02% | 216 |
|
2014
Q3 | $717K | Buy |
2,800
+1,500
| +115% | +$384K | 0.04% | 139 |
|
2014
Q2 | $329K | Hold |
1,300
| – | – | 0.02% | 263 |
|
2014
Q1 | $306K | Sell |
1,300
-200
| -13% | -$47.1K | 0.02% | 271 |
|
2013
Q4 | $364K | Hold |
1,500
| – | – | 0.02% | 237 |
|
2013
Q3 | $360K | Hold |
1,500
| – | – | 0.03% | 232 |
|
2013
Q2 | $302K | Buy |
+1,500
| New | +$302K | 0.03% | 240 |
|