Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
84
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $99K | Hold |
84
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $103K | Hold |
84
| – | – | 0.01% | 441 |
|
|
2024
Q3 | $124K | Hold |
84
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $117K | Hold |
84
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $110K | Hold |
84
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $101K | Hold |
84
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $91K | Hold |
84
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $109K | Hold |
84
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $129K | Hold |
84
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $120K | Hold |
84
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $91K | Hold |
84
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $96K | Hold |
84
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $114K | Hold |
84
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $144K | Hold |
84
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $116K | Hold |
84
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $116K | Hold |
84
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $97K | Hold |
84
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $96K | Buy |
84
+4
| +5% | +$4.57K | 0.01% | 433 |
|
|
2020
Q3 | $77K | Buy |
80
+30
| +60% | +$28.9K | 0.01% | 440 |
|
|
2020
Q2 | $41K | Buy |
50
+6
| +14% | +$4.92K | ﹤0.01% | 520 |
|
|
2020
Q1 | $31K | Buy |
44
+16
| +57% | +$11.3K | ﹤0.01% | 512 |
|
|
2019
Q4 | $22K | Hold |
28
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $20K | Hold |
28
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $23K | Hold |
28
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $21K | Hold |
28
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $16K | Hold |
28
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $17K | Hold |
28
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $16K | Hold |
28
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $16K | Hold |
28
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $17K | Buy |
+28
| New | +$17K | ﹤0.01% | 689 |
|