CAM
Cubic Asset Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.27M | Hold |
17,110
| – | – | 0.3% | 82 |
|
|
2023
Q4 | $1.13M | Sell |
17,110
-595
| -3% | -$39.3K | 0.29% | 83 |
|
|
2023
Q3 | $1.11M | Sell |
17,705
-4,087
| -19% | -$257K | 0.31% | 80 |
|
|
2023
Q2 | $1.23M | Sell |
21,792
-200
| -0.9% | -$11.3K | 0.33% | 75 |
|
|
2023
Q1 | $1.27M | Sell |
21,992
-1,097
| -5% | -$63.6K | 0.36% | 72 |
|
|
2022
Q4 | $1.67M | Sell |
23,089
-4,115
| -15% | -$298K | 0.48% | 60 |
|
|
2022
Q3 | $1.65M | Hold |
27,204
| – | – | 0.49% | 61 |
|
|
2022
Q2 | $1.71M | Sell |
27,204
-1,050
| -4% | -$65.9K | 0.46% | 62 |
|
|
2022
Q1 | $1.99M | Hold |
28,254
| – | – | 0.46% | 62 |
|
|
2021
Q4 | $1.77M | Buy |
28,254
+48
| +0.2% | +$3K | 0.4% | 64 |
|
|
2021
Q3 | $1.74M | Sell |
28,206
-630
| -2% | -$38.9K | 0.43% | 66 |
|
|
2021
Q2 | $1.73M | Hold |
28,836
| – | – | 0.43% | 64 |
|
|
2021
Q1 | $1.75M | Sell |
28,836
-1,330
| -4% | -$80.9K | 0.46% | 61 |
|
|
2020
Q4 | $1.42M | Hold |
30,166
| – | – | 0.42% | 61 |
|
|
2020
Q3 | $1.12M | Buy |
30,166
+675
| +2% | +$25.1K | 0.4% | 63 |
|
|
2020
Q2 | $1.08M | Buy |
29,491
+905
| +3% | +$33.1K | 0.39% | 63 |
|
|
2020
Q1 | $874K | Buy |
+28,586
| New | +$874K | 0.35% | 70 |
|