Raymond James & Associates’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 | $6.53M | Sell |
4,353
-23
| -0.5% | -$32.3K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $6.12M | Sell |
4,376
-57
| -1% | -$78K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $5.9M | Buy |
4,433
+371
| +9% | +$457K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $4.93M | Sell |
4,062
-200
| -5% | -$216K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $4.72M | Buy |
4,262
+101
| +2% | +$124K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $5.46M | Sell |
4,161
-1,271
| -23% | -$1.79M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $8.31M | Sell |
5,432
-441
| -8% | -$662K | 0.01% | 1130 |
|
|
2022
Q4 | $8.49M | Sell |
5,873
-542
| -8% | -$725K | 0.01% | 1084 |
|
|
2022
Q3 | $6.96M | Sell |
6,415
-342
| -5% | -$425K | 0.01% | 1161 |
|
|
2022
Q2 | $7.76M | Sell |
6,757
-2,345
| -26% | -$2.95M | 0.01% | 1128 |
|
|
2022
Q1 | $12.5M | Sell |
9,102
-1,086
| -11% | -$1.57M | 0.01% | 954 |
|
|
2021
Q4 | $17.3M | Sell |
10,188
-35
| -0.3% | -$52.9K | 0.01% | 823 |
|
|
2021
Q3 | $14.1M | Sell |
10,223
-733
| -7% | -$1.1M | 0.01% | 880 |
|
|
2021
Q2 | $15.2M | Sell |
10,956
-95
| -0.9% | -$123K | 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% | +$3.29M | 0.01% | 830 |
|
|
2020
Q3 | $7.86M | Buy |
8,142
+505
| +7% | +$469K | 0.01% | 984 |
|
|
2020
Q2 | $6.15M | Sell |
7,637
-388
| -5% | -$289K | 0.01% | 1069 |
|
|
2020
Q1 | $5.54M | Sell |
8,025
-397
| -5% | -$296K | 0.01% | 990 |
|
|
2019
Q4 | $6.68M | Buy |
8,422
+216
| +3% | +$156K | 0.01% | 1086 |
|
|
2019
Q3 | $5.78M | Sell |
8,206
-5,637
| -41% | -$4.14M | 0.01% | 1135 |
|
|
2019
Q2 | $11.6M | Buy |
13,843
+224
| +2% | +$169K | 0.02% | 778 |
|
|
2019
Q1 | $9.85M | Sell |
13,619
-3,651
| -21% | -$2.37M | 0.02% | 831 |
|
|
2018
Q4 | $9.77M | Buy |
17,270
+815
| +5% | +$473K | 0.02% | 771 |
|
|
2018
Q3 | $10M | Buy |
16,455
+4,524
| +38% | +$2.66M | 0.02% | 830 |
|
|
2018
Q2 | $6.9M | Buy |
11,931
+3,841
| +47% | +$2.19M | 0.01% | 1009 |
|
|
2018
Q1 | $4.65M | Buy |
8,090
+1,207
| +18% | +$759K | 0.01% | 1192 |
|
|
2017
Q4 | $4.26M | Buy |
6,883
+847
| +14% | +$542K | 0.01% | 1212 |
|
|
2017
Q3 | $3.78M | Sell |
6,036
-830
| -12% | -$498K | 0.01% | 1231 |
|
|
2017
Q2 | $4.04M | Buy |
6,866
+600
| +10% | +$329K | 0.01% | 1129 |
|
|
2017
Q1 | $3M | Sell |
6,266
-29
| -0.5% | -$13.3K | 0.01% | 1291 |
|
|
2016
Q4 | $2.63M | Buy |
6,295
+551
| +10% | +$229K | 0.01% | 1324 |
|
|
2016
Q3 | $2.41M | Sell |
5,744
-779
| -12% | -$309K | 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 | +$1.14M | ﹤0.01% | 1572 |
|
Other funds holding MTD
