Capital City Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,510
| Closed | -$203K | – | 122 |
|
|
2023
Q1 | $203K | Buy |
3,510
+358
| +11% | +$20.7K | 0.06% | 115 |
|
|
2022
Q4 | $228K | Buy |
+3,152
| New | +$228K | 0.08% | 108 |
|
|
2022
Q3 | – | Sell |
-3,352
| Closed | -$210K | – | 116 |
|
|
2022
Q2 | $210K | Buy |
3,352
+360
| +12% | +$22.6K | 0.07% | 116 |
|
|
2022
Q1 | $210K | Buy |
+2,992
| New | +$210K | 0.06% | 115 |
|
|
2018
Q1 | – | Sell |
-32,112
| Closed | -$1.62K | – | 97 |
|
|
2017
Q4 | $1.62K | Sell |
32,112
-2,155
| -6% | -$109 | 0.66% | 47 |
|
|
2017
Q3 | $1.88M | Sell |
34,267
-4,181
| -11% | -$230K | 0.73% | 42 |
|
|
2017
Q2 | $1.88M | Sell |
38,448
-2,159
| -5% | -$106K | 0.73% | 42 |
|
|
2017
Q1 | $1.91M | Sell |
40,607
-2,040
| -5% | -$96K | 0.75% | 44 |
|
|
2016
Q4 | $2.05M | Sell |
42,647
-8,624
| -17% | -$414K | 0.82% | 41 |
|
|
2016
Q3 | $2.03M | Sell |
51,271
-103
| -0.2% | -$4.08K | 0.82% | 45 |
|
|
2016
Q2 | $1.82M | Sell |
51,374
-369
| -0.7% | -$13.1K | 0.74% | 46 |
|
|
2016
Q1 | $2.03M | Sell |
51,743
-1,093
| -2% | -$42.8K | 0.82% | 45 |
|
|
2015
Q4 | $2.27M | Buy |
52,836
+285
| +0.5% | +$12.2K | 0.93% | 37 |
|
|
2015
Q3 | $2.21M | Buy |
52,551
+5,446
| +12% | +$229K | 0.93% | 36 |
|
|
2015
Q2 | $2.35M | Buy |
47,105
+2,491
| +6% | +$124K | 0.95% | 34 |
|
|
2015
Q1 | $2.01M | Buy |
44,614
+757
| +2% | +$34.1K | 0.82% | 42 |
|
|
2014
Q4 | $2.11M | Sell |
43,857
-84
| -0.2% | -$4.05K | 0.86% | 39 |
|
|
2014
Q3 | $2.1M | Buy |
43,941
+2,679
| +6% | +$128K | 0.88% | 38 |
|
|
2014
Q2 | $2.04M | Buy |
41,262
+745
| +2% | +$36.9K | 0.85% | 39 |
|
|
2014
Q1 | $1.91M | Buy |
40,517
+169
| +0.4% | +$7.95K | 0.83% | 41 |
|
|
2013
Q4 | $1.94M | Sell |
40,348
-129
| -0.3% | -$6.2K | 0.84% | 38 |
|
|
2013
Q3 | $1.69K | Sell |
40,477
-616
| -1% | -$26 | 0.75% | 42 |
|
|
2013
Q2 | $1.68M | Buy |
+41,093
| New | +$1.68M | 0.74% | 42 |
|