Compton Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,183
| Closed | -$1.84M | – | 130 |
|
|
2022
Q1 | $1.84M | Sell |
26,183
-500
| -2% | -$35.1K | 0.51% | 51 |
|
|
2021
Q4 | $1.67M | Buy |
26,683
+150
| +0.6% | +$9.37K | 0.43% | 56 |
|
|
2021
Q3 | $1.64M | Sell |
26,533
-200
| -0.7% | -$12.3K | 0.48% | 54 |
|
|
2021
Q2 | $1.6M | Buy |
26,733
+450
| +2% | +$26.9K | 0.47% | 55 |
|
|
2021
Q1 | $1.6M | Sell |
26,283
-100
| -0.4% | -$6.08K | 0.5% | 56 |
|
|
2020
Q4 | $1.24M | Sell |
26,383
-700
| -3% | -$32.9K | 0.42% | 58 |
|
|
2020
Q3 | $1.01M | Sell |
27,083
-200
| -0.7% | -$7.44K | 0.39% | 59 |
|
|
2020
Q2 | $996K | Sell |
27,283
-129
| -0.5% | -$4.71K | 0.42% | 58 |
|
|
2020
Q1 | $838K | Buy |
27,412
+950
| +4% | +$29K | 0.41% | 61 |
|
|
2019
Q4 | $1.35M | Sell |
26,462
-600
| -2% | -$30.6K | 0.52% | 57 |
|
|
2019
Q3 | $1.28M | Buy |
27,062
+500
| +2% | +$23.6K | 0.54% | 56 |
|
|
2019
Q2 | $1.32M | Sell |
26,562
-1,288
| -5% | -$64K | 0.56% | 56 |
|
|
2019
Q1 | $1.19M | Sell |
27,850
-300
| -1% | -$12.8K | 0.52% | 59 |
|
|
2018
Q4 | $1.16M | Sell |
28,150
-150
| -0.5% | -$6.16K | 0.55% | 58 |
|
|
2018
Q3 | $1.32M | Buy |
28,300
+200
| +0.7% | +$9.34K | 0.52% | 62 |
|
|
2018
Q2 | $1.23M | Buy |
28,100
+600
| +2% | +$26.2K | 0.52% | 65 |
|
|
2018
Q1 | $1.26M | Buy |
27,500
+4,600
| +20% | +$211K | 0.54% | 64 |
|
|
2017
Q4 | $1.16M | Hold |
22,900
| – | – | 0.49% | 65 |
|
|
2017
Q3 | $1.19M | Sell |
22,900
-686
| -3% | -$35.6K | 0.53% | 60 |
|
|
2017
Q2 | $1.16M | Buy |
23,586
+585
| +3% | +$28.6K | 0.53% | 62 |
|
|
2017
Q1 | $1.08M | Buy |
23,001
+673
| +3% | +$31.7K | 0.53% | 60 |
|
|
2016
Q4 | $1.07M | Sell |
22,328
-23,450
| -51% | -$1.13M | 0.56% | 57 |
|
|
2016
Q3 | $1.72M | Buy |
45,778
+22,833
| +100% | +$857K | 0.48% | 64 |
|
|
2016
Q2 | $815K | Sell |
22,945
-112
| -0.5% | -$3.98K | 0.46% | 65 |
|
|
2016
Q1 | $903K | Buy |
23,057
+785
| +4% | +$30.7K | 0.51% | 60 |
|
|
2015
Q4 | $957K | Sell |
22,272
-561
| -2% | -$24.1K | 0.54% | 58 |
|
|
2015
Q3 | $960K | Buy |
22,833
+898
| +4% | +$37.8K | 0.35% | 52 |
|
|
2015
Q2 | $1.1M | Buy |
21,935
+308
| +1% | +$15.4K | 0.6% | 48 |
|
|
2015
Q1 | $974K | Buy |
21,627
+281
| +1% | +$12.7K | 0.54% | 55 |
|
|
2014
Q4 | $1.03M | Hold |
21,346
| – | – | 0.56% | 52 |
|
|
2014
Q3 | $1.02M | Sell |
21,346
-112
| -0.5% | -$5.36K | 0.56% | 54 |
|
|
2014
Q2 | $1.06M | Sell |
21,458
-449
| -2% | -$22.2K | 0.57% | 53 |
|
|
2014
Q1 | $1.03M | Buy |
21,907
+84
| +0.4% | +$3.95K | 0.59% | 51 |
|
|
2013
Q4 | $1.05M | Sell |
21,823
-33,166
| -60% | -$1.59M | 0.6% | 49 |
|
|
2013
Q3 | $2.3M | Sell |
54,989
-1,347
| -2% | -$56.4K | 1.4% | 18 |
|
|
2013
Q2 | $2.3M | Buy |
+56,336
| New | +$2.3M | 1.42% | 17 |
|