Adams Diversified Equity Fund’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220,200
| Closed | -$16.3M | – | 105 |
|
|
2024
Q1 | $16.3M | Buy |
+220,200
| New | +$16.3M | 0.58% | 65 |
|
|
2022
Q4 | – | Sell |
-422,600
| Closed | -$25.7M | – | 100 |
|
|
2022
Q3 | $25.7M | Hold |
422,600
| – | – | 1.28% | 18 |
|
|
2022
Q2 | $26.5M | Hold |
422,600
| – | – | 1.26% | 19 |
|
|
2022
Q1 | $29.7M | Hold |
422,600
| – | – | 1.18% | 24 |
|
|
2021
Q4 | $26.4M | Hold |
422,600
| – | – | 1% | 29 |
|
|
2021
Q3 | $26.1M | Hold |
422,600
| – | – | 1.03% | 23 |
|
|
2021
Q2 | $25.3M | Sell |
422,600
-98,800
| -19% | -$5.91M | 1% | 30 |
|
|
2021
Q1 | $31.7M | Sell |
521,400
-21,000
| -4% | -$1.28M | 1.35% | 16 |
|
|
2020
Q4 | $25.5M | Buy |
542,400
+41,100
| +8% | +$1.93M | 1.15% | 23 |
|
|
2020
Q3 | $18.6M | Buy |
501,300
+81,000
| +19% | +$3.01M | 0.91% | 37 |
|
|
2020
Q2 | $15.3M | Hold |
420,300
| – | – | 0.81% | 46 |
|
|
2020
Q1 | $12.8M | Hold |
420,300
| – | – | 0.81% | 51 |
|
|
2019
Q4 | $21.4M | Sell |
420,300
-102,300
| -20% | -$5.21M | 1.1% | 31 |
|
|
2019
Q3 | $24.6M | Buy |
+522,600
| New | +$24.6M | 1.31% | 23 |
|
|
2014
Q1 | – | Sell |
-306,306
| Closed | -$14.7M | – | 94 |
|
|
2013
Q4 | $14.7M | Hold |
306,306
| – | – | 1.04% | 39 |
|
|
2013
Q3 | $12.8M | Hold |
306,306
| – | – | 0.98% | 45 |
|
|
2013
Q2 | $12.5M | Buy |
+306,306
| New | +$12.5M | 0.99% | 50 |
|