RMDI
R.M. Davis Inc’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
38,452
-644
| -2% | -$757K | 0.84% | 38 |
|
|
2025
Q1 | $46.2M | Sell |
39,096
-211
| -0.5% | -$249K | 0.92% | 40 |
|
|
2024
Q4 | $48.1M | Sell |
39,307
-99
| -0.3% | -$121K | 0.94% | 33 |
|
|
2024
Q3 | $59.1M | Sell |
39,406
-1,309
| -3% | -$1.96M | 1.14% | 28 |
|
|
2024
Q2 | $56.9M | Sell |
40,715
-271
| -0.7% | -$379K | 1.16% | 28 |
|
|
2024
Q1 | $54.6M | Buy |
40,986
+1,418
| +4% | +$1.89M | 1.14% | 30 |
|
|
2023
Q4 | $48M | Sell |
39,568
-1,139
| -3% | -$1.38M | 1.11% | 31 |
|
|
2023
Q3 | $45.1M | Buy |
40,707
+19
| +0% | +$21.1K | 1.13% | 31 |
|
|
2023
Q2 | $53.4M | Sell |
40,688
-216
| -0.5% | -$283K | 1.28% | 25 |
|
|
2023
Q1 | $62.6M | Sell |
40,904
-584
| -1% | -$894K | 1.59% | 16 |
|
|
2022
Q4 | $60M | Sell |
41,488
-803
| -2% | -$1.16M | 1.62% | 18 |
|
|
2022
Q3 | $45.8M | Buy |
42,291
+551
| +1% | +$597K | 1.33% | 27 |
|
|
2022
Q2 | $48M | Buy |
41,740
+880
| +2% | +$1.01M | 1.34% | 26 |
|
|
2022
Q1 | $56.1M | Sell |
40,860
-1,403
| -3% | -$1.93M | 1.34% | 26 |
|
|
2021
Q4 | $71.7M | Sell |
42,263
-1,319
| -3% | -$2.24M | 1.6% | 17 |
|
|
2021
Q3 | $60M | Sell |
43,582
-2,010
| -4% | -$2.77M | 1.49% | 20 |
|
|
2021
Q2 | $63.2M | Sell |
45,592
-2,952
| -6% | -$4.09M | 1.59% | 14 |
|
|
2021
Q1 | $56.1M | Sell |
48,544
-3,172
| -6% | -$3.67M | 1.54% | 17 |
|
|
2020
Q4 | $58.9M | Sell |
51,716
-2,897
| -5% | -$3.3M | 1.69% | 14 |
|
|
2020
Q3 | $52.7M | Sell |
54,613
-2,121
| -4% | -$2.05M | 1.72% | 15 |
|
|
2020
Q2 | $45.7M | Sell |
56,734
-1,188
| -2% | -$957K | 1.63% | 16 |
|
|
2020
Q1 | $40M | Sell |
57,922
-2,197
| -4% | -$1.52M | 1.66% | 17 |
|
|
2019
Q4 | $47.7M | Sell |
60,119
-1,380
| -2% | -$1.09M | 1.56% | 19 |
|
|
2019
Q3 | $43.3M | Sell |
61,499
-1,858
| -3% | -$1.31M | 1.53% | 20 |
|
|
2019
Q2 | $53.2M | Sell |
63,357
-2,180
| -3% | -$1.83M | 1.89% | 8 |
|
|
2019
Q1 | $47.4M | Sell |
65,537
-4,187
| -6% | -$3.03M | 1.76% | 11 |
|
|
2018
Q4 | $39.4M | Sell |
69,724
-2,077
| -3% | -$1.17M | 1.61% | 16 |
|
|
2018
Q3 | $43.7M | Sell |
71,801
-1,443
| -2% | -$879K | 1.59% | 19 |
|
|
2018
Q2 | $42.4M | Sell |
73,244
-901
| -1% | -$521K | 1.65% | 17 |
|
|
2018
Q1 | $42.6M | Sell |
74,145
-2,856
| -4% | -$1.64M | 1.7% | 13 |
|
|
2017
Q4 | $47.7M | Sell |
77,001
-2,951
| -4% | -$1.83M | 1.87% | 8 |
|
|
2017
Q3 | $50.1M | Sell |
79,952
-5,978
| -7% | -$3.74M | 2.07% | 7 |
|
|
2017
Q2 | $50.6M | Sell |
85,930
-4,214
| -5% | -$2.48M | 2.14% | 5 |
|
|
2017
Q1 | $43.2M | Sell |
90,144
-3,408
| -4% | -$1.63M | 1.95% | 8 |
|
|
2016
Q4 | $39.2M | Sell |
93,552
-2,747
| -3% | -$1.15M | 1.87% | 12 |
|
|
2016
Q3 | $40.4M | Sell |
96,299
-3,638
| -4% | -$1.53M | 1.97% | 11 |
|
|
2016
Q2 | $36.5M | Sell |
99,937
-4,156
| -4% | -$1.52M | 1.79% | 14 |
|
|
2016
Q1 | $35.9M | Sell |
104,093
-1,814
| -2% | -$625K | 1.83% | 13 |
|
|
2015
Q4 | $35.9M | Sell |
105,907
-523
| -0.5% | -$177K | 1.84% | 12 |
|
|
2015
Q3 | $30.3M | Sell |
106,430
-346
| -0.3% | -$98.5K | 1.62% | 20 |
|
|
2015
Q2 | $36.5M | Sell |
106,776
-2,463
| -2% | -$841K | 1.88% | 13 |
|
|
2015
Q1 | $35.9M | Sell |
109,239
-4,133
| -4% | -$1.36M | 1.89% | 13 |
|
|
2014
Q4 | $34.3M | Sell |
113,372
-552
| -0.5% | -$167K | 1.89% | 12 |
|
|
2014
Q3 | $29.2M | Sell |
113,924
-708
| -0.6% | -$181K | 1.68% | 18 |
|
|
2014
Q2 | $29M | Sell |
114,632
-1,665
| -1% | -$422K | 1.67% | 16 |
|
|
2014
Q1 | $27.4M | Sell |
116,297
-80
| -0.1% | -$18.9K | 1.66% | 19 |
|
|
2013
Q4 | $28.2M | Sell |
116,377
-1,990
| -2% | -$483K | 1.73% | 17 |
|
|
2013
Q3 | $28.4M | Buy |
118,367
+610
| +0.5% | +$146K | 1.92% | 15 |
|
|
2013
Q2 | $23.7M | Buy |
+117,757
| New | +$23.7M | 1.69% | 19 |
|