Treasurer of the State of North Carolina’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 | $11.4M | Buy |
9,720
+191
| +2% | +$224K | 0.04% | 414 |
|
|
2025
Q1 | $11.3M | Buy |
9,529
+2
| +0% | +$2.36K | 0.04% | 363 |
|
|
2024
Q4 | $11.7M | Buy |
9,527
+34
| +0.4% | +$41.6K | 0.05% | 366 |
|
|
2024
Q3 | $14.2M | Buy |
9,493
+50
| +0.5% | +$75K | 0.06% | 319 |
|
|
2024
Q2 | $13.2M | Sell |
9,443
-323
| -3% | -$451K | 0.06% | 314 |
|
|
2024
Q1 | $13M | Sell |
9,766
-477
| -5% | -$635K | 0.06% | 314 |
|
|
2023
Q4 | $12.4M | Buy |
10,243
+82
| +0.8% | +$99.5K | 0.06% | 306 |
|
|
2023
Q3 | $11.3M | Buy |
10,161
+43
| +0.4% | +$47.6K | 0.06% | 303 |
|
|
2023
Q2 | $13.3M | Sell |
10,118
-554
| -5% | -$727K | 0.07% | 285 |
|
|
2023
Q1 | $16.3M | Buy |
10,672
+261
| +3% | +$399K | 0.09% | 222 |
|
|
2022
Q4 | $15M | Buy |
10,411
+182
| +2% | +$263K | 0.09% | 227 |
|
|
2022
Q3 | $11.1M | Buy |
10,229
+23
| +0.2% | +$24.9K | 0.07% | 284 |
|
|
2022
Q2 | $11.7M | Buy |
10,206
+1,544
| +18% | +$1.77M | 0.07% | 269 |
|
|
2022
Q1 | $11.9M | Buy |
8,662
+128
| +1% | +$176K | 0.07% | 274 |
|
|
2021
Q4 | $14.5M | Sell |
8,534
-68
| -0.8% | -$115K | 0.08% | 236 |
|
|
2021
Q3 | $11.8M | Buy |
8,602
+267
| +3% | +$368K | 0.07% | 264 |
|
|
2021
Q2 | $11.5M | Sell |
8,335
-491
| -6% | -$680K | 0.07% | 269 |
|
|
2021
Q1 | $10.2M | Sell |
8,826
-215
| -2% | -$248K | 0.06% | 287 |
|
|
2020
Q4 | $10.3M | Buy |
9,041
+26
| +0.3% | +$29.6K | 0.07% | 274 |
|
|
2020
Q3 | $8.71M | Sell |
9,015
-11
| -0.1% | -$10.6K | 0.07% | 277 |
|
|
2020
Q2 | $7.27M | Sell |
9,026
-772
| -8% | -$622K | 0.06% | 301 |
|
|
2020
Q1 | $6.77M | Buy |
9,798
+3,998
| +69% | +$2.76M | 0.06% | 284 |
|
|
2019
Q4 | $4.6M | Sell |
5,800
-56
| -1% | -$44.4K | 0.04% | 338 |
|
|
2019
Q3 | $4.13M | Sell |
5,856
-3,971
| -40% | -$2.8M | 0.04% | 344 |
|
|
2019
Q2 | $8.26M | Buy |
9,827
+40
| +0.4% | +$33.6K | 0.05% | 317 |
|
|
2019
Q1 | $7.08M | Buy |
9,787
+84
| +0.9% | +$60.7K | 0.05% | 345 |
|
|
2018
Q4 | $5.49M | Buy |
9,703
+46
| +0.5% | +$26K | 0.04% | 380 |
|
|
2018
Q3 | $5.88M | Buy |
9,657
+4,047
| +72% | +$2.46M | 0.04% | 413 |
|
|
2018
Q2 | $3.25M | Buy |
5,610
+3,284
| +141% | +$1.9M | 0.03% | 413 |
|
|
2018
Q1 | $1.34M | Buy |
+2,326
| New | +$1.34M | 0.03% | 474 |
|