Raymond James Trust’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176
| Closed | -$242K | – | 1145 |
|
|
2022
Q1 | $242K | Buy |
176
+29
| +20% | +$39.9K | 0.01% | 994 |
|
|
2021
Q4 | $249K | Buy |
147
+1
| +0.7% | +$1.69K | 0.01% | 989 |
|
|
2021
Q3 | $201K | Sell |
146
-25
| -15% | -$34.4K | 0.01% | 1067 |
|
|
2021
Q2 | $237K | Buy |
+171
| New | +$237K | 0.01% | 971 |
|
|
2021
Q1 | – | Sell |
-226
| Closed | -$258K | – | 1122 |
|
|
2020
Q4 | $258K | Buy |
+226
| New | +$258K | 0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-337
| Closed | -$283K | – | 960 |
|
|
2019
Q2 | $283K | Buy |
337
+18
| +6% | +$15.1K | 0.02% | 649 |
|
|
2019
Q1 | $231K | Sell |
319
-92
| -22% | -$66.6K | 0.01% | 714 |
|
|
2018
Q4 | $232K | Buy |
411
+27
| +7% | +$15.2K | 0.01% | 668 |
|
|
2018
Q3 | $233K | Buy |
+384
| New | +$233K | 0.01% | 744 |
|
|
2017
Q2 | – | Sell |
-448
| Closed | -$215K | – | 732 |
|
|
2017
Q1 | $215K | Sell |
448
-104
| -19% | -$49.9K | 0.02% | 625 |
|
|
2016
Q4 | $231K | Sell |
552
-83
| -13% | -$34.7K | 0.02% | 583 |
|
|
2016
Q3 | $267K | Sell |
635
-129
| -17% | -$54.2K | 0.02% | 493 |
|
|
2016
Q2 | $279K | Sell |
764
-79
| -9% | -$28.8K | 0.02% | 481 |
|
|
2016
Q1 | $291K | Sell |
843
-285
| -25% | -$98.4K | 0.03% | 461 |
|
|
2015
Q4 | $383K | Buy |
1,128
+279
| +33% | +$94.7K | 0.04% | 395 |
|
|
2015
Q3 | $241K | Buy |
+849
| New | +$241K | 0.03% | 489 |
|