Davenport & Co’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.68M | Sell |
83,074
-3,804
| -4% | -$306K | 0.04% | 272 |
|
2025
Q1 | $6.98M | Buy |
86,878
+8,768
| +11% | +$704K | 0.04% | 258 |
|
2024
Q4 | $6.4M | Sell |
78,110
-7,024
| -8% | -$575K | 0.04% | 266 |
|
2024
Q3 | $7.02M | Sell |
85,134
-967
| -1% | -$79.8K | 0.04% | 254 |
|
2024
Q2 | $6.04M | Buy |
86,101
+12,721
| +17% | +$893K | 0.04% | 265 |
|
2024
Q1 | $5.44M | Sell |
73,380
-849
| -1% | -$62.9K | 0.03% | 283 |
|
2023
Q4 | $4.91M | Sell |
74,229
-7,817
| -10% | -$517K | 0.03% | 270 |
|
2023
Q3 | $5.16M | Sell |
82,046
-3,671
| -4% | -$231K | 0.04% | 242 |
|
2023
Q2 | $4.85M | Buy |
85,717
+12,578
| +17% | +$711K | 0.04% | 270 |
|
2023
Q1 | $4.24M | Sell |
73,139
-3,038
| -4% | -$176K | 0.03% | 284 |
|
2022
Q4 | $5.51M | Sell |
76,177
-1,981
| -3% | -$143K | 0.05% | 239 |
|
2022
Q3 | $4.75M | Buy |
78,158
+40,576
| +108% | +$2.47M | 0.04% | 245 |
|
2022
Q2 | $2.36M | Buy |
37,582
+776
| +2% | +$48.7K | 0.02% | 338 |
|
2022
Q1 | $2.59M | Buy |
36,806
+177
| +0.5% | +$12.4K | 0.02% | 354 |
|
2021
Q4 | $2.29M | Sell |
36,629
-969
| -3% | -$60.6K | 0.02% | 377 |
|
2021
Q3 | $2.32M | Buy |
37,598
+1,233
| +3% | +$76.1K | 0.02% | 364 |
|
2021
Q2 | $2.18M | Buy |
36,365
+1,916
| +6% | +$115K | 0.02% | 319 |
|
2021
Q1 | $2.09M | Buy |
34,449
+99
| +0.3% | +$6.02K | 0.02% | 275 |
|
2020
Q4 | $1.61M | Sell |
34,350
-4,383
| -11% | -$206K | 0.02% | 304 |
|
2020
Q3 | $1.44M | Sell |
38,733
-17,475
| -31% | -$650K | 0.02% | 281 |
|
2020
Q2 | $2.05M | Sell |
56,208
-30,416
| -35% | -$1.11M | 0.03% | 236 |
|
2020
Q1 | $2.65M | Sell |
86,624
-12,237
| -12% | -$374K | 0.04% | 193 |
|
2019
Q4 | $5.04M | Sell |
98,861
-3,520
| -3% | -$179K | 0.05% | 173 |
|
2019
Q3 | $5.09M | Sell |
102,381
-603
| -0.6% | -$29.9K | 0.06% | 163 |
|
2019
Q2 | $5.12M | Sell |
102,984
-2,234
| -2% | -$111K | 0.06% | 159 |
|
2019
Q1 | $4.48M | Buy |
105,218
+5,294
| +5% | +$225K | 0.06% | 169 |
|
2018
Q4 | $4.1M | Buy |
99,924
+402
| +0.4% | +$16.5K | 0.06% | 162 |
|
2018
Q3 | $4.65M | Buy |
99,522
+20,579
| +26% | +$962K | 0.05% | 173 |
|
2018
Q2 | $3.44M | Buy |
78,943
+67,708
| +603% | +$2.95M | 0.04% | 188 |
|
2018
Q1 | $516K | Sell |
11,235
-1,136
| -9% | -$52.1K | 0.01% | 437 |
|
2017
Q4 | $626K | Sell |
12,371
-1,042
| -8% | -$52.7K | 0.01% | 409 |
|
2017
Q3 | $697K | Sell |
13,413
-2,114
| -14% | -$110K | 0.01% | 373 |
|
2017
Q2 | $760K | Sell |
15,527
-15,067
| -49% | -$738K | 0.01% | 338 |
|
2017
Q1 | $1.47M | Sell |
30,594
-953
| -3% | -$45.8K | 0.02% | 240 |
|
2016
Q4 | $1.52M | Buy |
31,547
+20,537
| +187% | +$986K | 0.02% | 232 |
|
2016
Q3 | $436K | Buy |
+11,010
| New | +$436K | 0.01% | 419 |
|
2014
Q1 | – | Sell |
-4,316
| Closed | -$207K | – | 604 |
|
2013
Q4 | $207K | Buy |
+4,316
| New | +$207K | ﹤0.01% | 522 |
|