Symmetry Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-231
| Closed | -$323K | – | 356 |
|
|
2024
Q2 | $323K | Sell |
231
-92
| -28% | -$129K | 0.02% | 390 |
|
|
2024
Q1 | $430K | Sell |
323
-107
| -25% | -$142K | 0.03% | 337 |
|
|
2023
Q4 | $527K | Sell |
430
-42
| -9% | -$51.5K | 0.03% | 268 |
|
|
2023
Q3 | $523K | Hold |
472
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $619K | Hold |
472
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $722K | Hold |
472
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $682K | Hold |
472
| – | – | 0.04% | 243 |
|
|
2022
Q3 | $512K | Hold |
472
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $542K | Hold |
472
| – | – | 0.04% | 296 |
|
|
2022
Q1 | $648K | Hold |
472
| – | – | 0.04% | 299 |
|
|
2021
Q4 | $801K | Hold |
472
| – | – | 0.05% | 265 |
|
|
2021
Q3 | $653K | Hold |
472
| – | – | 0.04% | 324 |
|
|
2021
Q2 | $654K | Hold |
472
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $545K | Sell |
472
-12
| -2% | -$13.9K | 0.04% | 371 |
|
|
2020
Q4 | $552K | Buy |
484
+1
| +0.2% | +$1.14K | 0.04% | 343 |
|
|
2020
Q3 | $466K | Buy |
+483
| New | +$466K | 0.04% | 353 |
|
|
2019
Q4 | – | Sell |
-393
| Closed | -$277K | – | 355 |
|
|
2019
Q3 | $277K | Buy |
393
+112
| +40% | +$78.9K | 0.06% | 261 |
|
|
2019
Q2 | $236K | Buy |
+281
| New | +$236K | 0.05% | 285 |
|