Chicago Trust’s MetLife MET Stock Holding History

Chicago Trust’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,459	Closed	-$468K	–	317
2022 Q4	$468K	Sell	6,459 -4,542	-41%	-$329K	0.12%	176
2022 Q3	$669K	Sell	11,001 -112	-1%	-$6.81K	0.17%	133
2022 Q2	$698K	Sell	11,113 -75	-0.7%	-$4.71K	0.18%	134
2022 Q1	$787K	Sell	11,188 -334	-3%	-$23.5K	0.17%	136
2021 Q4	$720K	Buy	11,522 +704	+7%	+$44K	0.14%	161
2021 Q3	$667K	Hold	10,818	–	–	0.15%	161
2021 Q2	$648K	Buy	+10,818	New	+$648K	0.15%	151
2021 Q1	–	Sell	-11,275	Closed	-$529K	–	222
2020 Q4	$529K	Buy	+11,275	New	+$529K	0.18%	127
2020 Q2	–	Sell	-40,207	Closed	-$1.23M	–	172
2020 Q1	$1.23M	Buy	40,207 +4,228	+12%	+$129K	0.62%	45
2019 Q4	$1.83M	Sell	35,979 -420	-1%	-$21.4K	0.75%	41
2019 Q3	$1.72M	Buy	36,399 +421	+1%	+$19.9K	0.72%	44
2019 Q2	$1.79K	Buy	35,978 +2,110	+6%	+$105	0.76%	40
2019 Q1	$1.44K	Sell	33,868 -1,386	-4%	-$59	0.62%	52
2018 Q4	$1.45K	Sell	35,254 -987	-3%	-$41	0.69%	51
2018 Q3	$1.69M	Buy	36,241 +892	+3%	+$41.7K	0.67%	53
2018 Q2	$1.54M	Sell	35,349 -611	-2%	-$26.6K	0.66%	52
2018 Q1	$1.65M	Buy	35,960 +1,695	+5%	+$77.8K	0.71%	50
2017 Q4	$1.73M	Sell	34,265 -3,806	-10%	-$192K	0.69%	55
2017 Q3	$1.98K	Buy	38,071 +7,079	+23%	+$368	0.83%	48
2017 Q2	$1.52K	Sell	30,992 -1,197	-4%	-$59	0.67%	55
2017 Q1	$1.52K	Sell	32,189 -6,647	-17%	-$313	0.67%	56
2016 Q4	$1.87M	Buy	38,836 +401	+1%	+$19.3K	0.81%	52
2016 Q3	$1.52M	Sell	38,435 -909	-2%	-$36K	0.66%	58
2016 Q2	$1.4M	Buy	39,344 +1,199	+3%	+$42.6K	0.57%	66
2016 Q1	$1.49M	Buy	38,145 +6,207	+19%	+$243K	0.62%	61
2015 Q4	$1.37M	Buy	31,938 +11,206	+54%	+$481K	0.53%	63
2015 Q3	$871K	Buy	20,732 +15,496	+296%	+$651K	0.33%	89
2015 Q2	$261K	Sell	5,236 -1,338	-20%	-$66.7K	0.09%	147
2015 Q1	$296K	Buy	+6,574	New	+$296K	0.1%	148