RhumbLine Advisers’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
41,238
-21,536
| -34% | -$25.3M | 0.04% | 371 |
|
|
2025
Q1 | $74.1M | Buy |
62,774
+3,338
| +6% | +$3.94M | 0.07% | 245 |
|
|
2024
Q4 | $72.7M | Buy |
59,436
+2,780
| +5% | +$3.4M | 0.07% | 242 |
|
|
2024
Q3 | $85M | Sell |
56,656
-668
| -1% | -$1M | 0.08% | 210 |
|
|
2024
Q2 | $80.1M | Sell |
57,324
-6,432
| -10% | -$8.99M | 0.08% | 216 |
|
|
2024
Q1 | $84.9M | Buy |
63,756
+3,137
| +5% | +$4.18M | 0.08% | 216 |
|
|
2023
Q4 | $73.5M | Sell |
60,619
-64
| -0.1% | -$77.6K | 0.08% | 223 |
|
|
2023
Q3 | $67.2M | Buy |
60,683
+1,411
| +2% | +$1.56M | 0.08% | 227 |
|
|
2023
Q2 | $77.7M | Buy |
59,272
+1,592
| +3% | +$2.09M | 0.09% | 206 |
|
|
2023
Q1 | $88.3M | Buy |
57,680
+1,917
| +3% | +$2.93M | 0.11% | 171 |
|
|
2022
Q4 | $80.6M | Buy |
55,763
+354
| +0.6% | +$512K | 0.11% | 176 |
|
|
2022
Q3 | $60.1M | Sell |
55,409
-2,054
| -4% | -$2.23M | 0.09% | 204 |
|
|
2022
Q2 | $66M | Buy |
57,463
+3,767
| +7% | +$4.33M | 0.1% | 191 |
|
|
2022
Q1 | $73.7M | Sell |
53,696
-612
| -1% | -$840K | 0.09% | 187 |
|
|
2021
Q4 | $92.2M | Sell |
54,308
-1,041
| -2% | -$1.77M | 0.11% | 155 |
|
|
2021
Q3 | $76.2M | Buy |
55,349
+3,056
| +6% | +$4.21M | 0.1% | 171 |
|
|
2021
Q2 | $72.4M | Sell |
52,293
-4,759
| -8% | -$6.59M | 0.1% | 181 |
|
|
2021
Q1 | $65.9M | Sell |
57,052
-2,686
| -4% | -$3.1M | 0.09% | 197 |
|
|
2020
Q4 | $68.1M | Sell |
59,738
-3,917
| -6% | -$4.46M | 0.09% | 184 |
|
|
2020
Q3 | $61.5M | Sell |
63,655
-5,793
| -8% | -$5.59M | 0.1% | 180 |
|
|
2020
Q2 | $55.9M | Buy |
69,448
+1,685
| +2% | +$1.36M | 0.09% | 185 |
|
|
2020
Q1 | $46.8M | Buy |
67,763
+883
| +1% | +$610K | 0.1% | 179 |
|
|
2019
Q4 | $53.1M | Sell |
66,880
-1,609
| -2% | -$1.28M | 0.09% | 212 |
|
|
2019
Q3 | $48.2M | Buy |
68,489
+2,818
| +4% | +$1.99M | 0.09% | 213 |
|
|
2019
Q2 | $55.2M | Buy |
65,671
+4,853
| +8% | +$4.08M | 0.1% | 189 |
|
|
2019
Q1 | $44M | Sell |
60,818
-1,729
| -3% | -$1.25M | 0.09% | 209 |
|
|
2018
Q4 | $35.4M | Sell |
62,547
-2,339
| -4% | -$1.32M | 0.08% | 244 |
|
|
2018
Q3 | $39.5M | Buy |
64,886
+634
| +1% | +$386K | 0.08% | 252 |
|
|
2018
Q2 | $37.2M | Sell |
64,252
-114
| -0.2% | -$66K | 0.08% | 261 |
|
|
2018
Q1 | $37M | Sell |
64,366
-2,114
| -3% | -$1.22M | 0.08% | 258 |
|
|
2017
Q4 | $41.2M | Buy |
66,480
+1,144
| +2% | +$709K | 0.08% | 241 |
|
|
2017
Q3 | $40.9M | Sell |
65,336
-894
| -1% | -$560K | 0.09% | 233 |
|
|
2017
Q2 | $39M | Sell |
66,230
-3,027
| -4% | -$1.78M | 0.09% | 237 |
|
|
2017
Q1 | $33.2M | Buy |
69,257
+2,365
| +4% | +$1.13M | 0.08% | 268 |
|
|
2016
Q4 | $28M | Buy |
66,892
+6,314
| +10% | +$2.64M | 0.07% | 287 |
|
|
2016
Q3 | $25.4M | Buy |
60,578
+7,488
| +14% | +$3.14M | 0.07% | 275 |
|
|
2016
Q2 | $19.4M | Buy |
53,090
+145
| +0.3% | +$52.9K | 0.06% | 332 |
|
|
2016
Q1 | $18.3M | Sell |
52,945
-209
| -0.4% | -$72.1K | 0.06% | 331 |
|
|
2015
Q4 | $18M | Sell |
53,154
-239
| -0.4% | -$81.1K | 0.06% | 323 |
|
|
2015
Q3 | $15.2M | Buy |
53,393
+1,989
| +4% | +$566K | 0.05% | 363 |
|
|
2015
Q2 | $17.6M | Buy |
51,404
+7,291
| +17% | +$2.49M | 0.06% | 335 |
|
|
2015
Q1 | $14.5M | Buy |
44,113
+3,479
| +9% | +$1.14M | 0.04% | 392 |
|
|
2014
Q4 | $12.3M | Sell |
40,634
-35
| -0.1% | -$10.6K | 0.04% | 427 |
|
|
2014
Q3 | $10.4M | Buy |
40,669
+201
| +0.5% | +$51.5K | 0.03% | 460 |
|
|
2014
Q2 | $10.2M | Sell |
40,468
-5,202
| -11% | -$1.32M | 0.03% | 479 |
|
|
2014
Q1 | $10.8M | Sell |
45,670
-1,191
| -3% | -$281K | 0.03% | 472 |
|
|
2013
Q4 | $11.4M | Sell |
46,861
-4,133
| -8% | -$1M | 0.03% | 458 |
|
|
2013
Q3 | $12.2M | Sell |
50,994
-1,011
| -2% | -$243K | 0.04% | 428 |
|
|
2013
Q2 | $10.5M | Buy |
+52,005
| New | +$10.5M | 0.03% | 452 |
|