Balasa Dinverno & Foltz’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.83M | Sell |
79,454
-1,709
| -2% | -$104K | 0.3% | 36 |
|
|
2022
Q2 | $5.1M | Sell |
81,163
-7,260
| -8% | -$456K | 0.32% | 32 |
|
|
2022
Q1 | $6.21M | Sell |
88,423
-4,420
| -5% | -$311K | 0.42% | 27 |
|
|
2021
Q4 | $5.8M | Sell |
92,843
-2,430
| -3% | -$152K | 0.37% | 32 |
|
|
2021
Q3 | $5.88M | Sell |
95,273
-2,144
| -2% | -$132K | 0.41% | 28 |
|
|
2021
Q2 | $5.83M | Sell |
97,417
-1,899
| -2% | -$114K | 0.42% | 25 |
|
|
2021
Q1 | $6.04M | Sell |
99,316
-4,580
| -4% | -$278K | 0.48% | 23 |
|
|
2020
Q4 | $4.88M | Sell |
103,896
-17,157
| -14% | -$806K | 0.4% | 28 |
|
|
2020
Q3 | $4.5M | Buy |
121,053
+37,201
| +44% | +$1.38M | 0.43% | 27 |
|
|
2020
Q2 | $3.06M | Buy |
83,852
+45,286
| +117% | +$1.65M | 0.34% | 27 |
|
|
2020
Q1 | $1.18M | Buy |
38,566
+8,217
| +27% | +$251K | 0.15% | 70 |
|
|
2019
Q4 | $1.55M | Sell |
30,349
-4,685
| -13% | -$239K | 0.16% | 62 |
|
|
2019
Q3 | $1.65M | Buy |
35,034
+20,375
| +139% | +$961K | 0.19% | 54 |
|
|
2019
Q2 | $728K | Buy |
14,659
+7,608
| +108% | +$378K | 0.08% | 111 |
|
|
2019
Q1 | $300K | Buy |
7,051
+1,140
| +19% | +$48.5K | 0.04% | 187 |
|
|
2018
Q4 | $243K | Sell |
5,911
-1,747
| -23% | -$71.8K | 0.03% | 191 |
|
|
2018
Q3 | $358K | Buy |
7,658
+2,592
| +51% | +$121K | 0.04% | 174 |
|
|
2018
Q2 | $221K | Buy |
+5,066
| New | +$221K | 0.03% | 205 |
|
|
2018
Q1 | – | Sell |
-4,743
| Closed | -$240K | – | 210 |
|
|
2017
Q4 | $240K | Buy |
4,743
+34
| +0.7% | +$1.72K | 0.04% | 193 |
|
|
2017
Q3 | $245K | Sell |
4,709
-1,743
| -27% | -$90.7K | 0.04% | 179 |
|
|
2017
Q2 | $316K | Sell |
6,452
-357
| -5% | -$17.5K | 0.05% | 159 |
|
|
2017
Q1 | $321K | Sell |
6,809
-518
| -7% | -$24.4K | 0.05% | 150 |
|
|
2016
Q4 | $352K | Buy |
7,327
+1,457
| +25% | +$70K | 0.06% | 130 |
|
|
2016
Q3 | $232K | Sell |
5,870
-295
| -5% | -$11.7K | 0.04% | 162 |
|
|
2016
Q2 | $219K | Sell |
6,165
-131
| -2% | -$4.65K | 0.04% | 160 |
|
|
2016
Q1 | $247K | Buy |
6,296
+531
| +9% | +$20.8K | 0.04% | 151 |
|
|
2015
Q4 | $248K | Sell |
5,765
-71
| -1% | -$3.05K | 0.04% | 171 |
|
|
2015
Q3 | $245K | Buy |
5,836
+544
| +10% | +$22.8K | 0.04% | 168 |
|
|
2015
Q2 | $264K | Buy |
5,292
+179
| +4% | +$8.93K | 0.04% | 158 |
|
|
2015
Q1 | $230K | Buy |
5,113
+54
| +1% | +$2.43K | 0.03% | 174 |
|
|
2014
Q4 | $244K | Buy |
5,059
+112
| +2% | +$5.4K | 0.04% | 165 |
|
|
2014
Q3 | $237K | Hold |
4,947
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $245K | Buy |
4,947
+126
| +3% | +$6.24K | 0.03% | 155 |
|
|
2014
Q1 | $227K | Buy |
4,821
+79
| +2% | +$3.72K | 0.03% | 153 |
|
|
2013
Q4 | $228K | Buy |
+4,742
| New | +$228K | 0.03% | 146 |
|