Stonehage Fleming Financial Services’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 | $176K | Hold |
150
| – | – | 0.01% | 143 |
|
2025
Q1 | $177K | Hold |
150
| – | – | 0.01% | 125 |
|
2024
Q4 | $184K | Hold |
150
| – | – | 0.01% | 142 |
|
2024
Q3 | $225K | Hold |
150
| – | – | 0.01% | 127 |
|
2024
Q2 | $210K | Buy |
+150
| New | +$210K | 0.01% | 126 |
|
2024
Q1 | – | Sell |
-150
| Closed | -$182K | – | 229 |
|
2023
Q4 | $182K | Hold |
150
| – | – | 0.01% | 129 |
|
2023
Q3 | $166K | Hold |
150
| – | – | 0.01% | 157 |
|
2023
Q2 | $197K | Buy |
+150
| New | +$197K | 0.01% | 133 |
|
2022
Q3 | – | Sell |
-150
| Closed | -$172K | – | 232 |
|
2022
Q2 | $172K | Hold |
150
| – | – | 0.01% | 151 |
|
2022
Q1 | $205K | Hold |
150
| – | – | 0.01% | 143 |
|
2021
Q4 | $254K | Hold |
150
| – | – | 0.01% | 149 |
|
2021
Q3 | $207K | Hold |
150
| – | – | 0.01% | 152 |
|
2021
Q2 | $208K | Hold |
150
| – | – | 0.01% | 138 |
|
2021
Q1 | $173K | Sell |
150
-200
| -57% | -$231K | 0.01% | 144 |
|
2020
Q4 | $399K | Hold |
350
| – | – | 0.01% | 120 |
|
2020
Q3 | $338K | Hold |
350
| – | – | 0.01% | 111 |
|
2020
Q2 | $281K | Hold |
350
| – | – | 0.02% | 96 |
|
2020
Q1 | $242K | Hold |
350
| – | – | 0.01% | 110 |
|
2019
Q4 | $278K | Buy |
350
+150
| +75% | +$119K | 0.01% | 116 |
|
2019
Q3 | $141K | Hold |
200
| – | – | 0.01% | 134 |
|
2019
Q2 | $168K | Hold |
200
| – | – | 0.01% | 125 |
|
2019
Q1 | $145 | Hold |
200
| – | – | 0.01% | 139 |
|
2018
Q4 | $113K | Sell |
200
-300
| -60% | -$170K | 0.01% | 183 |
|
2018
Q3 | $304K | Sell |
500
-200
| -29% | -$122K | 0.02% | 145 |
|
2018
Q2 | $405K | Hold |
700
| – | – | 0.02% | 140 |
|
2018
Q1 | $403K | Hold |
700
| – | – | 0.03% | 131 |
|
2017
Q4 | $434K | Hold |
700
| – | – | 0.02% | 137 |
|
2017
Q3 | $438K | Sell |
700
-200
| -22% | -$125K | 0.02% | 147 |
|
2017
Q2 | $530K | Sell |
900
-850
| -49% | -$501K | 0.03% | 130 |
|
2017
Q1 | $838K | Sell |
1,750
-1,550
| -47% | -$742K | 0.05% | 124 |
|
2016
Q4 | $1.38M | Sell |
3,300
-700
| -18% | -$293K | 0.09% | 103 |
|
2016
Q3 | $1.68M | Buy |
4,000
+200
| +5% | +$84K | 0.1% | 92 |
|
2016
Q2 | $1.39M | Sell |
3,800
-70
| -2% | -$25.6K | 0.09% | 98 |
|
2016
Q1 | $1.33M | Buy |
+3,870
| New | +$1.33M | 0.09% | 97 |
|