Bowen Hanes & Co’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-428,510
| Closed | -$31M | – | 146 |
|
|
2022
Q4 | $31M | Buy |
+428,510
| New | +$31M | 1.1% | 45 |
|
|
2021
Q2 | – | Sell |
-395,000
| Closed | -$24M | – | 154 |
|
|
2021
Q1 | $24M | Buy |
+395,000
| New | +$24M | 0.77% | 56 |
|
|
2019
Q1 | – | Sell |
-5,095
| Closed | -$209K | – | 167 |
|
|
2018
Q4 | $209K | Sell |
5,095
-1,555
| -23% | -$63.8K | 0.01% | 166 |
|
|
2018
Q3 | $311K | Hold |
6,650
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $290K | Sell |
6,650
-3,000
| -31% | -$131K | 0.01% | 125 |
|
|
2018
Q1 | $443K | Sell |
9,650
-16,545
| -63% | -$760K | 0.02% | 121 |
|
|
2017
Q4 | $1.32M | Buy |
26,195
+600
| +2% | +$30.3K | 0.06% | 101 |
|
|
2017
Q3 | $1.33M | Sell |
25,595
-2,001
| -7% | -$104K | 0.06% | 102 |
|
|
2017
Q2 | $1.35M | Sell |
27,596
-8,044
| -23% | -$394K | 0.07% | 99 |
|
|
2017
Q1 | $1.68M | Sell |
35,640
-5,403
| -13% | -$254K | 0.08% | 91 |
|
|
2016
Q4 | $1.97M | Sell |
41,043
-392,419
| -91% | -$18.8M | 0.11% | 88 |
|
|
2016
Q3 | $17.2M | Buy |
433,462
+1,122
| +0.3% | +$44.4K | 0.91% | 59 |
|
|
2016
Q2 | $15.3M | Sell |
432,340
-84
| -0% | -$2.98K | 0.83% | 63 |
|
|
2016
Q1 | $16.9M | Buy |
432,424
+80,475
| +23% | +$3.15M | 0.93% | 57 |
|
|
2015
Q4 | $15.1M | Sell |
351,949
-4,146
| -1% | -$178K | 0.85% | 61 |
|
|
2015
Q3 | $15M | Sell |
356,095
-38,686
| -10% | -$1.63M | 0.86% | 62 |
|
|
2015
Q2 | $19.7M | Sell |
394,781
-95,306
| -19% | -$4.76M | 0.98% | 49 |
|
|
2015
Q1 | $22.1M | Buy |
490,087
+2,870
| +0.6% | +$129K | 1.06% | 45 |
|
|
2014
Q4 | $23.5M | Buy |
487,217
+10,563
| +2% | +$509K | 1.15% | 40 |
|
|
2014
Q3 | $22.8M | Sell |
476,654
-1,716
| -0.4% | -$82.2K | 1.12% | 33 |
|
|
2014
Q2 | $23.7M | Buy |
478,370
+1,245
| +0.3% | +$61.7K | 1.1% | 42 |
|
|
2014
Q1 | $22.5M | Sell |
477,125
-45,435
| -9% | -$2.14M | 1.09% | 42 |
|
|
2013
Q4 | $25.1M | Sell |
522,560
-6,917
| -1% | -$332K | 1.22% | 32 |
|
|
2013
Q3 | $22.2M | Buy |
529,477
+17,520
| +3% | +$733K | 1.13% | 38 |
|
|
2013
Q2 | $20.9M | Buy |
+511,957
| New | +$20.9M | 1.12% | 42 |
|