RBA
Richard Bernstein Advisors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-638
| Closed | -$733K | – | 229 |
|
|
2022
Q2 | $733K | Hold |
638
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $876K | Hold |
638
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $1.08M | Hold |
638
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $878K | Hold |
638
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $883K | Hold |
638
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $737K | Sell |
638
-1,369
| -68% | -$1.58M | 0.02% | 282 |
|
|
2020
Q4 | $2.29M | Hold |
2,007
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $1.94M | Hold |
2,007
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $1.62M | Sell |
2,007
-4,279
| -68% | -$3.45M | 0.05% | 179 |
|
|
2020
Q1 | $4.34M | Sell |
6,286
-3,694
| -37% | -$2.55M | 0.15% | 71 |
|
|
2019
Q4 | $7.92M | Hold |
9,980
| – | – | 0.26% | 45 |
|
|
2019
Q3 | $7.03M | Hold |
9,980
| – | – | 0.23% | 53 |
|
|
2019
Q2 | $8.38M | Hold |
9,980
| – | – | 0.28% | 41 |
|
|
2019
Q1 | $7.22M | Buy |
+9,980
| New | +$7.22M | 0.23% | 58 |
|
|
2016
Q1 | – | Sell |
-8,111
| Closed | -$2.75M | – | 267 |
|
|
2015
Q4 | $2.75M | Hold |
8,111
| – | – | 0.35% | 98 |
|
|
2015
Q3 | $2.31M | Buy |
8,111
+1,258
| +18% | +$358K | 0.32% | 106 |
|
|
2015
Q2 | $2.34M | Buy |
+6,853
| New | +$2.34M | 0.28% | 127 |
|