Raymond James & Associates’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 | $6.53M | Sell |
4,353
-23
| -0.5% | -$34.5K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $6.12M | Sell |
4,376
-57
| -1% | -$79.7K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $5.9M | Buy |
4,433
+371
| +9% | +$494K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $4.93M | Sell |
4,062
-200
| -5% | -$243K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $4.72M | Buy |
4,262
+101
| +2% | +$112K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $5.46M | Sell |
4,161
-1,271
| -23% | -$1.67M | ﹤0.01% | 1411 |
|
|
2023
Q1 | $8.31M | Sell |
5,432
-441
| -8% | -$675K | 0.01% | 1127 |
|
|
2022
Q4 | $8.49M | Sell |
5,873
-542
| -8% | -$783K | 0.01% | 1084 |
|
|
2022
Q3 | $6.96M | Sell |
6,415
-342
| -5% | -$371K | 0.01% | 1161 |
|
|
2022
Q2 | $7.76M | Sell |
6,757
-2,345
| -26% | -$2.69M | 0.01% | 1128 |
|
|
2022
Q1 | $12.5M | Sell |
9,102
-1,086
| -11% | -$1.49M | 0.01% | 954 |
|
|
2021
Q4 | $17.3M | Sell |
10,188
-35
| -0.3% | -$59.4K | 0.01% | 823 |
|
|
2021
Q3 | $14.1M | Sell |
10,223
-733
| -7% | -$1.01M | 0.01% | 880 |
|
|
2021
Q2 | $15.2M | Sell |
10,956
-95
| -0.9% | -$132K | 0.01% | 848 |
|
|
2021
Q1 | $12.8M | Sell |
11,051
-88
| -0.8% | -$102K | 0.01% | 892 |
|
|
2020
Q4 | $12.7M | Buy |
11,139
+2,997
| +37% | +$3.42M | 0.01% | 830 |
|
|
2020
Q3 | $7.86M | Buy |
8,142
+505
| +7% | +$488K | 0.01% | 983 |
|
|
2020
Q2 | $6.15M | Sell |
7,637
-388
| -5% | -$313K | 0.01% | 1068 |
|
|
2020
Q1 | $5.54M | Sell |
8,025
-397
| -5% | -$274K | 0.01% | 990 |
|
|
2019
Q4 | $6.68M | Buy |
8,422
+216
| +3% | +$171K | 0.01% | 1086 |
|
|
2019
Q3 | $5.78M | Sell |
8,206
-5,637
| -41% | -$3.97M | 0.01% | 1135 |
|
|
2019
Q2 | $11.6M | Buy |
13,843
+224
| +2% | +$188K | 0.02% | 778 |
|
|
2019
Q1 | $9.85M | Sell |
13,619
-3,651
| -21% | -$2.64M | 0.02% | 831 |
|
|
2018
Q4 | $9.77M | Buy |
17,270
+815
| +5% | +$461K | 0.02% | 771 |
|
|
2018
Q3 | $10M | Buy |
16,455
+4,524
| +38% | +$2.76M | 0.02% | 830 |
|
|
2018
Q2 | $6.9M | Buy |
11,931
+3,841
| +47% | +$2.22M | 0.01% | 1009 |
|
|
2018
Q1 | $4.65M | Buy |
8,090
+1,207
| +18% | +$694K | 0.01% | 1192 |
|
|
2017
Q4 | $4.26M | Buy |
6,883
+847
| +14% | +$525K | 0.01% | 1212 |
|
|
2017
Q3 | $3.78M | Sell |
6,036
-830
| -12% | -$520K | 0.01% | 1231 |
|
|
2017
Q2 | $4.04M | Buy |
6,866
+600
| +10% | +$353K | 0.01% | 1129 |
|
|
2017
Q1 | $3M | Sell |
6,266
-29
| -0.5% | -$13.9K | 0.01% | 1291 |
|
|
2016
Q4 | $2.64M | Buy |
6,295
+551
| +10% | +$231K | 0.01% | 1324 |
|
|
2016
Q3 | $2.41M | Sell |
5,744
-779
| -12% | -$327K | 0.01% | 1346 |
|
|
2016
Q2 | $2.38M | Buy |
6,523
+2,974
| +84% | +$1.09M | 0.01% | 1234 |
|
|
2016
Q1 | $1.22M | Buy |
+3,549
| New | +$1.22M | ﹤0.01% | 1572 |
|