United Services Automobile Association’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 | – | Sell |
-525
| Closed | -$618K | – | 659 |
|
|
2025
Q1 | $618K | Buy |
+525
| New | +$618K | 0.02% | 441 |
|
|
2019
Q4 | – | Sell |
-611
| Closed | -$430K | – | 378 |
|
|
2019
Q3 | $430K | Sell |
611
-15,960
| -96% | -$11.2M | 0.01% | 323 |
|
|
2019
Q2 | $13.9M | Buy |
16,571
+2,531
| +18% | +$2.13M | 0.03% | 453 |
|
|
2019
Q1 | $10.2M | Sell |
14,040
-3,880
| -22% | -$2.81M | 0.03% | 534 |
|
|
2018
Q4 | $10.1M | Sell |
17,920
-70
| -0.4% | -$39.6K | 0.03% | 487 |
|
|
2018
Q3 | $11M | Buy |
17,990
+7,007
| +64% | +$4.27M | 0.03% | 533 |
|
|
2018
Q2 | $6.36M | Sell |
10,983
-4,812
| -30% | -$2.78M | 0.02% | 716 |
|
|
2018
Q1 | $9.08M | Sell |
15,795
-1,258
| -7% | -$723K | 0.02% | 562 |
|
|
2017
Q4 | $10.6M | Buy |
17,053
+1,778
| +12% | +$1.1M | 0.03% | 518 |
|
|
2017
Q3 | $9.57M | Buy |
15,275
+6,226
| +69% | +$3.9M | 0.03% | 526 |
|
|
2017
Q2 | $5.33M | Buy |
9,049
+22
| +0.2% | +$12.9K | 0.02% | 727 |
|
|
2017
Q1 | $4.32M | Sell |
9,027
-223
| -2% | -$107K | 0.01% | 778 |
|
|
2016
Q4 | $3.87M | Sell |
9,250
-117
| -1% | -$49K | 0.01% | 806 |
|
|
2016
Q3 | $3.93M | Buy |
+9,367
| New | +$3.93M | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$205K | – | 1296 |
|
|
2015
Q2 | $205K | Buy |
+600
| New | +$205K | ﹤0.01% | 1259 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$304K | – | 1242 |
|
|
2014
Q2 | $304K | Sell |
1,200
-300
| -20% | -$76K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $354K | Buy |
+1,500
| New | +$354K | ﹤0.01% | 1173 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$288K | – | 1258 |
|
|
2013
Q3 | $288K | Sell |
1,200
-100
| -8% | -$24K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $262K | Buy |
+1,300
| New | +$262K | ﹤0.01% | 1169 |
|