Balentine LLC’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 |
-6,133
| Closed | -$454K | – | 409 |
|
|
2024
Q1 | $454K | Buy |
6,133
+432
| +8% | +$32K | 0.01% | 314 |
|
|
2023
Q4 | $377K | Sell |
5,701
-385
| -6% | -$25.5K | 0.01% | 346 |
|
|
2023
Q3 | $383K | Buy |
6,086
+186
| +3% | +$11.7K | 0.01% | 319 |
|
|
2023
Q2 | $334K | Sell |
5,900
-8,344
| -59% | -$472K | 0.01% | 361 |
|
|
2023
Q1 | $825K | Sell |
14,244
-16,776
| -54% | -$972K | 0.03% | 216 |
|
|
2022
Q4 | $2.24M | Buy |
31,020
+1,421
| +5% | +$103K | 0.08% | 92 |
|
|
2022
Q3 | $1.8M | Sell |
29,599
-11,023
| -27% | -$670K | 0.07% | 91 |
|
|
2022
Q2 | $2.55M | Buy |
40,622
+14,153
| +53% | +$889K | 0.09% | 83 |
|
|
2022
Q1 | $1.86M | Buy |
26,469
+13,944
| +111% | +$980K | 0.06% | 89 |
|
|
2021
Q4 | $783K | Buy |
12,525
+1,883
| +18% | +$118K | 0.03% | 111 |
|
|
2021
Q3 | $657K | Buy |
10,642
+5,888
| +124% | +$364K | 0.03% | 90 |
|
|
2021
Q2 | $285K | Buy |
4,754
+307
| +7% | +$18.4K | 0.01% | 124 |
|
|
2021
Q1 | $270K | Sell |
4,447
-53
| -1% | -$3.22K | 0.01% | 117 |
|
|
2020
Q4 | $211K | Buy |
+4,500
| New | +$211K | 0.01% | 125 |
|
|
2020
Q3 | – | Sell |
-4,506
| Closed | -$165K | – | 583 |
|
|
2020
Q2 | $165K | Buy |
4,506
+500
| +12% | +$18.3K | 0.01% | 115 |
|
|
2020
Q1 | $122K | Buy |
4,006
+3,750
| +1,465% | +$114K | 0.01% | 116 |
|
|
2019
Q4 | $13K | Buy |
256
+18
| +8% | +$914 | ﹤0.01% | 319 |
|
|
2019
Q3 | $11K | Hold |
238
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $12K | Buy |
238
+101
| +74% | +$5.09K | ﹤0.01% | 284 |
|
|
2019
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-1,692
| Closed | -$71K | – | 452 |
|
|
2015
Q3 | $71K | Hold |
1,692
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $84K | Hold |
1,692
| – | – | 0.01% | 105 |
|
|
2015
Q1 | $76K | Buy |
+1,692
| New | +$76K | 0.01% | 106 |
|