Covington 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
Q3 | $421K | Buy |
6,932
+381
| +6% | +$23.1K | 0.02% | 291 |
|
|
2022
Q2 | $411K | Sell |
6,551
-409
| -6% | -$25.7K | 0.02% | 293 |
|
|
2022
Q1 | $489K | Sell |
6,960
-2,300
| -25% | -$162K | 0.02% | 290 |
|
|
2021
Q4 | $494K | Buy |
9,260
+2,949
| +47% | +$157K | 0.02% | 272 |
|
|
2021
Q3 | $390K | Buy |
6,311
+112
| +2% | +$6.92K | 0.01% | 291 |
|
|
2021
Q2 | $371K | Sell |
6,199
-25
| -0.4% | -$1.5K | 0.01% | 301 |
|
|
2021
Q1 | $378K | Buy |
6,224
+225
| +4% | +$13.7K | 0.02% | 285 |
|
|
2020
Q4 | $282K | Hold |
5,999
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $223K | Sell |
5,999
-1,500
| -20% | -$55.8K | 0.01% | 300 |
|
|
2020
Q2 | $274K | Sell |
7,499
-487
| -6% | -$17.8K | 0.02% | 271 |
|
|
2020
Q1 | $244K | Sell |
7,986
-150
| -2% | -$4.58K | 0.02% | 267 |
|
|
2019
Q4 | $415K | Buy |
8,136
+340
| +4% | +$17.3K | 0.02% | 247 |
|
|
2019
Q3 | $368K | Buy |
7,796
+487
| +7% | +$23K | 0.02% | 245 |
|
|
2019
Q2 | $363K | Sell |
7,309
-164
| -2% | -$8.15K | 0.02% | 245 |
|
|
2019
Q1 | $318K | Hold |
7,473
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $307K | Buy |
7,473
+1,400
| +23% | +$57.5K | 0.02% | 239 |
|
|
2018
Q3 | $284K | Hold |
6,073
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $265K | Hold |
6,073
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $279K | Hold |
6,073
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $307K | Buy |
6,073
+573
| +10% | +$29K | 0.02% | 259 |
|
|
2017
Q3 | $286K | Buy |
5,500
+1,012
| +23% | +$52.6K | 0.02% | 258 |
|
|
2017
Q2 | $220K | Hold |
4,488
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $211K | Sell |
4,488
-561
| -11% | -$26.4K | 0.02% | 223 |
|
|
2016
Q4 | $243K | Buy |
+5,049
| New | +$243K | 0.02% | 216 |
|
|
2016
Q2 | – | Sell |
-5,152
| Closed | -$202K | – | 234 |
|
|
2016
Q1 | $202K | Sell |
5,152
-92
| -2% | -$3.61K | 0.02% | 230 |
|
|
2015
Q4 | $225K | Sell |
5,244
-195
| -4% | -$8.37K | 0.02% | 227 |
|
|
2015
Q3 | $229K | Buy |
5,439
+326
| +6% | +$13.7K | 0.02% | 223 |
|
|
2015
Q2 | $255K | Sell |
5,113
-11
| -0.2% | -$549 | 0.02% | 231 |
|
|
2015
Q1 | $231K | Sell |
5,124
-154
| -3% | -$6.94K | 0.02% | 222 |
|
|
2014
Q4 | $254K | Sell |
5,278
-343
| -6% | -$16.5K | 0.02% | 237 |
|
|
2014
Q3 | $269K | Hold |
5,621
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $287K | Sell |
5,621
-561
| -9% | -$28.6K | 0.03% | 226 |
|
|
2014
Q1 | $291K | Hold |
6,182
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $297K | Sell |
6,182
-64
| -1% | -$3.08K | 0.03% | 212 |
|
|
2013
Q3 | $261K | Sell |
6,246
-662
| -10% | -$27.7K | 0.03% | 202 |
|
|
2013
Q2 | $282K | Buy |
+6,908
| New | +$282K | 0.03% | 200 |
|