Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-772
| Closed | -$1.01M | – | 522 |
|
|
2023
Q2 | $1.01M | Sell |
772
-10
| -1% | -$14.1K | 0.02% | 366 |
|
|
2023
Q1 | $1.2M | Buy |
782
+62
| +9% | +$93.1K | 0.02% | 326 |
|
|
2022
Q4 | $1.04M | Sell |
720
-7
| -1% | -$9.37K | 0.02% | 349 |
|
|
2022
Q3 | $788K | Buy |
727
+25
| +4% | +$31.1K | 0.02% | 405 |
|
|
2022
Q2 | $806K | Sell |
702
-756
| -52% | -$950K | 0.01% | 424 |
|
|
2022
Q1 | $2M | Buy |
1,458
+18
| +1% | +$26K | 0.03% | 256 |
|
|
2021
Q4 | $2.44M | Buy |
1,440
+4
| +0.3% | +$6.05K | 0.04% | 226 |
|
|
2021
Q3 | $1.98M | Hold |
1,436
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $1.99M | Buy |
1,436
+10
| +0.7% | +$12.9K | 0.03% | 250 |
|
|
2021
Q1 | $1.65M | Sell |
1,426
-451
| -24% | -$523K | 0.03% | 261 |
|
|
2020
Q4 | $2.14M | Sell |
1,877
-2
| -0.1% | -$2.19K | 0.04% | 207 |
|
|
2020
Q3 | $1.81M | Buy |
1,879
+5
| +0.3% | +$4.64K | 0.04% | 221 |
|
|
2020
Q2 | $1.51M | Sell |
1,874
-61
| -3% | -$45.4K | 0.03% | 234 |
|
|
2020
Q1 | $1.34M | Sell |
1,935
-10
| -0.5% | -$7.46K | 0.03% | 251 |
|
|
2019
Q4 | $1.54M | Buy |
1,945
+6
| +0.3% | +$4.33K | 0.03% | 274 |
|
|
2019
Q3 | $1.37M | Sell |
1,939
-77
| -4% | -$56.5K | 0.03% | 279 |
|
|
2019
Q2 | $1.69M | Sell |
2,016
-159
| -7% | -$120K | 0.03% | 238 |
|
|
2019
Q1 | $1.57M | Sell |
2,175
-189
| -8% | -$123K | 0.03% | 251 |
|
|
2018
Q4 | $1.34M | Sell |
2,364
-181
| -7% | -$105K | 0.03% | 263 |
|
|
2018
Q3 | $1.55M | Buy |
2,545
+84
| +3% | +$49.4K | 0.03% | 264 |
|
|
2018
Q2 | $1.42M | Buy |
2,461
+125
| +5% | +$71.3K | 0.03% | 274 |
|
|
2018
Q1 | $1.34M | Sell |
2,336
-17
| -0.7% | -$10.7K | 0.03% | 275 |
|
|
2017
Q4 | $1.46M | Sell |
2,353
-352
| -13% | -$225K | 0.03% | 265 |
|
|
2017
Q3 | $1.69M | Sell |
2,705
-453
| -14% | -$272K | 0.04% | 248 |
|
|
2017
Q2 | $1.86M | Sell |
3,158
-260
| -8% | -$142K | 0.04% | 236 |
|
|
2017
Q1 | $1.64M | Sell |
3,418
-471
| -12% | -$215K | 0.04% | 239 |
|
|
2016
Q4 | $1.63M | Sell |
3,889
-19
| -0.5% | -$7.91K | 0.04% | 234 |
|
|
2016
Q3 | $1.64M | Buy |
3,908
+11
| +0.3% | +$4.37K | 0.04% | 230 |
|
|
2016
Q2 | $1.42M | Buy |
3,897
+26
| +0.7% | +$9.5K | 0.04% | 236 |
|
|
2016
Q1 | $1.33M | Buy |
3,871
+1
| +0% | +$322 | 0.03% | 249 |
|
|
2015
Q4 | $1.31M | Buy |
3,870
+272
| +8% | +$87.2K | 0.04% | 261 |
|
|
2015
Q3 | $1.02M | Buy |
3,598
+821
| +30% | +$259K | 0.03% | 287 |
|
|
2015
Q2 | $948K | Buy |
2,777
+786
| +39% | +$259K | 0.03% | 316 |
|
|
2015
Q1 | $654K | Buy |
1,991
+6
| +0.3% | +$1.86K | 0.01% | 514 |
|
|
2014
Q4 | $600K | Hold |
1,985
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $508K | Sell |
1,985
-64
| -3% | -$16.8K | 0.01% | 602 |
|
|
2014
Q2 | $519K | Hold |
2,049
| – | – | 0.01% | 594 |
|
|
2014
Q1 | $483K | Sell |
2,049
-1
| -0% | -$245 | 0.01% | 603 |
|
|
2013
Q4 | $497K | Buy |
2,050
+1
| +0% | +$244 | 0.01% | 593 |
|
|
2013
Q3 | $492K | Sell |
2,049
-23
| -1% | -$5.18K | 0.01% | 586 |
|
|
2013
Q2 | $417K | Buy |
+2,072
| New | +$441K | 0.01% | 629 |
|
Other funds holding MTD
