Rice Partnership’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 | $423K | Hold |
360
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $425K | Sell |
360
-44
| -11% | -$52K | 0.09% | 72 |
|
|
2024
Q4 | $494K | Hold |
404
| – | – | 0.09% | 67 |
|
|
2024
Q3 | $606K | Sell |
404
-15
| -4% | -$22.5K | 0.12% | 64 |
|
|
2024
Q2 | $586K | Sell |
419
-77
| -16% | -$108K | 0.13% | 65 |
|
|
2024
Q1 | $660K | Sell |
496
-171
| -26% | -$228K | 0.16% | 60 |
|
|
2023
Q4 | $809K | Sell |
667
-10
| -1% | -$12.1K | 0.21% | 59 |
|
|
2023
Q3 | $750K | Hold |
677
| – | – | 0.21% | 62 |
|
|
2023
Q2 | $888K | Sell |
677
-25
| -4% | -$32.8K | 0.24% | 61 |
|
|
2023
Q1 | $1.07M | Sell |
702
-10
| -1% | -$15.3K | 0.32% | 52 |
|
|
2022
Q4 | $1.03M | Sell |
712
-35
| -5% | -$50.6K | 0.32% | 54 |
|
|
2022
Q3 | $810K | Hold |
747
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $858K | Sell |
747
-176
| -19% | -$202K | 0.3% | 55 |
|
|
2022
Q1 | $1.27M | Hold |
923
| – | – | 0.37% | 50 |
|
|
2021
Q4 | $1.57M | Sell |
923
-48
| -5% | -$81.5K | 0.45% | 41 |
|
|
2021
Q3 | $1.34M | Sell |
971
-15
| -2% | -$20.7K | 0.42% | 45 |
|
|
2021
Q2 | $1.37M | Sell |
986
-10
| -1% | -$13.9K | 0.43% | 45 |
|
|
2021
Q1 | $1.15M | Hold |
996
| – | – | 0.41% | 47 |
|
|
2020
Q4 | $1.14M | Sell |
996
-35
| -3% | -$39.9K | 0.42% | 40 |
|
|
2020
Q3 | $996K | Hold |
1,031
| – | – | 0.43% | 39 |
|
|
2020
Q2 | $831K | Hold |
1,031
| – | – | 0.43% | 36 |
|
|
2020
Q1 | $712K | Sell |
1,031
-25
| -2% | -$17.3K | 0.48% | 41 |
|
|
2019
Q4 | $838K | Buy |
1,056
+136
| +15% | +$108K | 0.46% | 43 |
|
|
2019
Q3 | $648K | Sell |
920
-26
| -3% | -$18.3K | 0.41% | 46 |
|
|
2019
Q2 | $795K | Hold |
946
| – | – | 0.54% | 44 |
|
|
2019
Q1 | $684K | Sell |
946
-300
| -24% | -$217K | 0.5% | 46 |
|
|
2018
Q4 | $705K | Sell |
1,246
-400
| -24% | -$226K | 0.63% | 41 |
|
|
2018
Q3 | $1M | Sell |
1,646
-387
| -19% | -$236K | 0.63% | 41 |
|
|
2018
Q2 | $1.18M | Hold |
2,033
| – | – | 0.77% | 42 |
|
|
2018
Q1 | $1.17M | Sell |
2,033
-300
| -13% | -$173K | 0.78% | 39 |
|
|
2017
Q4 | $1.45M | Buy |
+2,333
| New | +$1.45M | 1.02% | 35 |
|