Veritable’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-772
| Closed | -$1.01M | – | 522 |
|
2023
Q2 | $1.01M | Sell |
772
-10
| -1% | -$13.1K | 0.02% | 365 |
|
2023
Q1 | $1.2M | Buy |
782
+62
| +9% | +$94.9K | 0.02% | 325 |
|
2022
Q4 | $1.04M | Sell |
720
-7
| -1% | -$10.1K | 0.02% | 348 |
|
2022
Q3 | $788K | Buy |
727
+25
| +4% | +$27.1K | 0.02% | 403 |
|
2022
Q2 | $806K | Sell |
702
-756
| -52% | -$868K | 0.01% | 422 |
|
2022
Q1 | $2M | Buy |
1,458
+18
| +1% | +$24.7K | 0.03% | 255 |
|
2021
Q4 | $2.44M | Buy |
1,440
+4
| +0.3% | +$6.79K | 0.04% | 225 |
|
2021
Q3 | $1.98M | Hold |
1,436
| – | – | 0.03% | 242 |
|
2021
Q2 | $1.99M | Buy |
1,436
+10
| +0.7% | +$13.9K | 0.03% | 249 |
|
2021
Q1 | $1.65M | Sell |
1,426
-451
| -24% | -$521K | 0.03% | 261 |
|
2020
Q4 | $2.14M | Sell |
1,877
-2
| -0.1% | -$2.28K | 0.04% | 205 |
|
2020
Q3 | $1.82M | Buy |
1,879
+5
| +0.3% | +$4.83K | 0.04% | 219 |
|
2020
Q2 | $1.51M | Sell |
1,874
-61
| -3% | -$49.2K | 0.03% | 234 |
|
2020
Q1 | $1.34M | Sell |
1,935
-10
| -0.5% | -$6.9K | 0.03% | 250 |
|
2019
Q4 | $1.54M | Buy |
1,945
+6
| +0.3% | +$4.76K | 0.03% | 273 |
|
2019
Q3 | $1.37M | Sell |
1,939
-77
| -4% | -$54.2K | 0.03% | 278 |
|
2019
Q2 | $1.69M | Sell |
2,016
-159
| -7% | -$134K | 0.03% | 238 |
|
2019
Q1 | $1.57M | Sell |
2,175
-189
| -8% | -$137K | 0.03% | 250 |
|
2018
Q4 | $1.34M | Sell |
2,364
-181
| -7% | -$102K | 0.03% | 262 |
|
2018
Q3 | $1.55M | Buy |
2,545
+84
| +3% | +$51.2K | 0.03% | 261 |
|
2018
Q2 | $1.42M | Buy |
2,461
+125
| +5% | +$72.3K | 0.03% | 271 |
|
2018
Q1 | $1.34M | Sell |
2,336
-17
| -0.7% | -$9.77K | 0.03% | 272 |
|
2017
Q4 | $1.46M | Sell |
2,353
-352
| -13% | -$218K | 0.03% | 261 |
|
2017
Q3 | $1.69M | Sell |
2,705
-453
| -14% | -$284K | 0.04% | 244 |
|
2017
Q2 | $1.86M | Sell |
3,158
-260
| -8% | -$153K | 0.04% | 233 |
|
2017
Q1 | $1.64M | Sell |
3,418
-471
| -12% | -$226K | 0.04% | 238 |
|
2016
Q4 | $1.63M | Sell |
3,889
-19
| -0.5% | -$7.95K | 0.04% | 232 |
|
2016
Q3 | $1.64M | Buy |
3,908
+11
| +0.3% | +$4.62K | 0.04% | 229 |
|
2016
Q2 | $1.42M | Buy |
3,897
+26
| +0.7% | +$9.49K | 0.04% | 236 |
|
2016
Q1 | $1.34M | Buy |
3,871
+1
| +0% | +$345 | 0.03% | 249 |
|
2015
Q4 | $1.31M | Buy |
3,870
+272
| +8% | +$92.2K | 0.04% | 260 |
|
2015
Q3 | $1.02M | Buy |
3,598
+821
| +30% | +$234K | 0.03% | 287 |
|
2015
Q2 | $948K | Buy |
2,777
+786
| +39% | +$268K | 0.03% | 316 |
|
2015
Q1 | $654K | Buy |
1,991
+6
| +0.3% | +$1.97K | 0.01% | 513 |
|
2014
Q4 | $600K | Hold |
1,985
| – | – | 0.01% | 537 |
|
2014
Q3 | $508K | Sell |
1,985
-64
| -3% | -$16.4K | 0.01% | 598 |
|
2014
Q2 | $519K | Hold |
2,049
| – | – | 0.01% | 590 |
|
2014
Q1 | $483K | Sell |
2,049
-1
| -0% | -$236 | 0.01% | 599 |
|
2013
Q4 | $497K | Buy |
2,050
+1
| +0% | +$242 | 0.01% | 590 |
|
2013
Q3 | $492K | Sell |
2,049
-23
| -1% | -$5.52K | 0.01% | 581 |
|
2013
Q2 | $417K | Buy |
+2,072
| New | +$417K | 0.01% | 624 |
|