Rockefeller Capital Management’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 | $13.6M | Buy |
11,581
+1,533
| +15% | +$1.8M | 0.03% | 512 |
|
|
2025
Q1 | $11.9M | Buy |
+10,048
| New | +$11.9M | 0.03% | 525 |
|
|
2023
Q2 | – | Sell |
-1,246
| Closed | -$1.91M | – | 1955 |
|
|
2023
Q1 | $1.91M | Buy |
1,246
+90
| +8% | +$138K | 0.01% | 827 |
|
|
2022
Q4 | $1.67M | Sell |
1,156
-7
| -0.6% | -$10.1K | 0.01% | 822 |
|
|
2022
Q3 | $1.26M | Sell |
1,163
-51
| -4% | -$55.3K | 0.01% | 931 |
|
|
2022
Q2 | $1.39M | Buy |
1,214
+388
| +47% | +$446K | 0.01% | 881 |
|
|
2022
Q1 | $1.13M | Buy |
826
+37
| +5% | +$50.8K | 0.01% | 1007 |
|
|
2021
Q4 | $1.34M | Sell |
789
-299
| -27% | -$507K | 0.01% | 945 |
|
|
2021
Q3 | $1.5M | Buy |
1,088
+12
| +1% | +$16.5K | 0.01% | 846 |
|
|
2021
Q2 | $1.49M | Sell |
1,076
-4
| -0.4% | -$5.54K | 0.01% | 797 |
|
|
2021
Q1 | $1.25M | Sell |
1,080
-8
| -0.7% | -$9.24K | 0.01% | 716 |
|
|
2020
Q4 | $1.24M | Buy |
1,088
+6
| +0.6% | +$6.83K | 0.01% | 638 |
|
|
2020
Q3 | $1.04M | Buy |
1,082
+6
| +0.6% | +$5.79K | 0.01% | 586 |
|
|
2020
Q2 | $867K | Buy |
1,076
+3
| +0.3% | +$2.42K | 0.01% | 574 |
|
|
2020
Q1 | $741K | Sell |
1,073
-14
| -1% | -$9.67K | 0.01% | 534 |
|
|
2019
Q4 | $863K | Sell |
1,087
-173
| -14% | -$137K | 0.01% | 480 |
|
|
2019
Q3 | $888K | Hold |
1,260
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $1.06M | Sell |
1,260
-25
| -2% | -$21K | 0.01% | 337 |
|
|
2019
Q1 | $929K | Sell |
1,285
-124
| -9% | -$89.6K | 0.01% | 390 |
|
|
2018
Q4 | $797K | Sell |
1,409
-183
| -11% | -$104K | 0.01% | 274 |
|
|
2018
Q3 | $969K | Hold |
1,592
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $921K | Buy |
1,592
+4
| +0.3% | +$2.31K | 0.02% | 220 |
|
|
2018
Q1 | $913K | Buy |
+1,588
| New | +$913K | 0.02% | 224 |
|