State of Alaska Department of Revenue’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 | $2.75M | Sell |
2,339
-110
| -4% | -$129K | 0.03% | 560 |
|
|
2025
Q1 | $2.89M | Buy |
2,449
+40
| +2% | +$47.2K | 0.03% | 507 |
|
|
2024
Q4 | $2.95M | Sell |
2,409
-402
| -14% | -$492K | 0.03% | 505 |
|
|
2024
Q3 | $4.21M | Sell |
2,811
-265
| -9% | -$397K | 0.04% | 405 |
|
|
2024
Q2 | $4.3M | Sell |
3,076
-600
| -16% | -$838K | 0.05% | 405 |
|
|
2024
Q1 | $4.89M | Sell |
3,676
-455
| -11% | -$606K | 0.06% | 372 |
|
|
2023
Q4 | $5.01M | Sell |
4,131
-4,512
| -52% | -$5.47M | 0.06% | 360 |
|
|
2023
Q3 | $9.58M | Sell |
8,643
-180
| -2% | -$199K | 0.12% | 175 |
|
|
2023
Q2 | $11.6M | Sell |
8,823
-321
| -4% | -$421K | 0.14% | 152 |
|
|
2023
Q1 | $14M | Sell |
9,144
-71
| -0.8% | -$109K | 0.17% | 121 |
|
|
2022
Q4 | $13.3M | Buy |
9,215
+2,504
| +37% | +$3.62M | 0.17% | 127 |
|
|
2022
Q3 | $7.27M | Sell |
6,711
-385
| -5% | -$417K | 0.1% | 233 |
|
|
2022
Q2 | $8.15M | Sell |
7,096
-1,150
| -14% | -$1.32M | 0.1% | 227 |
|
|
2022
Q1 | $11.3M | Sell |
8,246
-104
| -1% | -$143K | 0.12% | 173 |
|
|
2021
Q4 | $14.2M | Sell |
8,350
-501
| -6% | -$850K | 0.14% | 150 |
|
|
2021
Q3 | $12.2M | Sell |
8,851
-237
| -3% | -$326K | 0.12% | 181 |
|
|
2021
Q2 | $12.6M | Sell |
9,088
-1,482
| -14% | -$2.05M | 0.13% | 182 |
|
|
2021
Q1 | $12.2M | Sell |
10,570
-589
| -5% | -$681K | 0.13% | 181 |
|
|
2020
Q4 | $12.7M | Buy |
11,159
+358
| +3% | +$408K | 0.14% | 167 |
|
|
2020
Q3 | $10.4M | Sell |
10,801
-1,476
| -12% | -$1.43M | 0.13% | 187 |
|
|
2020
Q2 | $9.89M | Buy |
12,277
+1,843
| +18% | +$1.48M | 0.13% | 202 |
|
|
2020
Q1 | $7.2M | Buy |
10,434
+743
| +8% | +$513K | 0.11% | 242 |
|
|
2019
Q4 | $7.69M | Sell |
9,691
-836
| -8% | -$663K | 0.1% | 283 |
|
|
2019
Q3 | $7.41M | Buy |
10,527
+5,132
| +95% | +$3.61M | 0.1% | 292 |
|
|
2019
Q2 | $4.53M | Buy |
5,395
+948
| +21% | +$796K | 0.08% | 302 |
|
|
2019
Q1 | $3.21M | Sell |
4,447
-255
| -5% | -$184K | 0.06% | 394 |
|
|
2018
Q4 | $2.66M | Sell |
4,702
-215
| -4% | -$121K | 0.05% | 402 |
|
|
2018
Q3 | $2.99M | Buy |
4,917
+50
| +1% | +$30.4K | 0.05% | 419 |
|
|
2018
Q2 | $2.81M | Sell |
4,867
-260
| -5% | -$150K | 0.05% | 431 |
|
|
2018
Q1 | $2.95M | Buy |
5,127
+650
| +15% | +$374K | 0.06% | 381 |
|
|
2017
Q4 | $2.77M | Buy |
4,477
+1,860
| +71% | +$1.15M | 0.07% | 343 |
|
|
2017
Q3 | $1.64M | Buy |
2,617
+1,530
| +141% | +$957K | 0.08% | 253 |
|
|
2017
Q2 | $639K | Buy |
1,087
+5
| +0.5% | +$2.94K | 0.04% | 329 |
|
|
2017
Q1 | $518K | Buy |
+1,082
| New | +$518K | 0.04% | 353 |
|