United Services Automobile Association’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-525
| Closed | -$618K | – | 659 |
|
|
2025
Q1 | $618K | Buy |
+525
| New | +$670K | 0.02% | 441 |
|
|
2019
Q4 | – | Sell |
-611
| Closed | -$430K | – | 378 |
|
|
2019
Q3 | $430K | Sell |
611
-15,960
| -96% | -$11.7M | 0.01% | 323 |
|
|
2019
Q2 | $13.9M | Buy |
16,571
+2,531
| +18% | +$1.91M | 0.03% | 453 |
|
|
2019
Q1 | $10.2M | Sell |
14,040
-3,880
| -22% | -$2.52M | 0.03% | 534 |
|
|
2018
Q4 | $10.1M | Sell |
17,920
-70
| -0.4% | -$40.7K | 0.03% | 487 |
|
|
2018
Q3 | $11M | Buy |
17,990
+7,007
| +64% | +$4.12M | 0.03% | 533 |
|
|
2018
Q2 | $6.36M | Sell |
10,983
-4,812
| -30% | -$2.75M | 0.02% | 717 |
|
|
2018
Q1 | $9.08M | Sell |
15,795
-1,258
| -7% | -$791K | 0.02% | 563 |
|
|
2017
Q4 | $10.6M | Buy |
17,053
+1,778
| +12% | +$1.14M | 0.03% | 520 |
|
|
2017
Q3 | $9.56M | Buy |
15,275
+6,226
| +69% | +$3.74M | 0.03% | 528 |
|
|
2017
Q2 | $5.33M | Buy |
9,049
+22
| +0.2% | +$12.1K | 0.02% | 733 |
|
|
2017
Q1 | $4.32M | Sell |
9,027
-223
| -2% | -$102K | 0.01% | 784 |
|
|
2016
Q4 | $3.87M | Sell |
9,250
-117
| -1% | -$48.7K | 0.01% | 815 |
|
|
2016
Q3 | $3.93M | Buy |
+9,367
| New | +$3.72M | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$205K | – | 1302 |
|
|
2015
Q2 | $205K | Buy |
+600
| New | +$198K | ﹤0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$304K | – | 1244 |
|
|
2014
Q2 | $304K | Sell |
1,200
-300
| -20% | -$72.1K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $354K | Buy |
+1,500
| New | +$367K | ﹤0.01% | 1175 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$288K | – | 1260 |
|
|
2013
Q3 | $288K | Sell |
1,200
-100
| -8% | -$22.5K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $262K | Buy |
+1,300
| New | +$277K | ﹤0.01% | 1171 |
|