Dubuque Bank & Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $370K | Buy |
5,888
+529
| +10% | +$33.3K | 0.05% | 156 |
|
|
2023
Q2 | $303K | Buy |
5,359
+468
| +10% | +$26.5K | 0.04% | 169 |
|
|
2023
Q1 | $283K | Sell |
4,891
-15
| -0.3% | -$869 | 0.04% | 174 |
|
|
2022
Q4 | $355K | Sell |
4,906
-2,122
| -30% | -$154K | 0.05% | 152 |
|
|
2022
Q3 | $427K | Buy |
7,028
+190
| +3% | +$11.5K | 0.06% | 131 |
|
|
2022
Q2 | $429K | Hold |
6,838
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $481K | Hold |
6,838
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $427K | Hold |
6,838
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $422K | Hold |
6,838
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $409K | Sell |
6,838
-426
| -6% | -$25.5K | 0.05% | 178 |
|
|
2021
Q1 | $442K | Hold |
7,264
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $341K | Buy |
7,264
+594
| +9% | +$27.9K | 0.04% | 188 |
|
|
2020
Q3 | $248K | Sell |
6,670
-2,185
| -25% | -$81.2K | 0.04% | 180 |
|
|
2020
Q2 | $323K | Hold |
8,855
| – | – | 0.05% | 165 |
|
|
2020
Q1 | $271K | Hold |
8,855
| – | – | 0.05% | 169 |
|
|
2019
Q4 | $451K | Sell |
8,855
-1,442
| -14% | -$73.4K | 0.07% | 133 |
|
|
2019
Q3 | $486K | Hold |
10,297
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $511K | Sell |
10,297
-31
| -0.3% | -$1.54K | 0.08% | 110 |
|
|
2019
Q1 | $440K | Buy |
10,328
+1,400
| +16% | +$59.6K | 0.07% | 111 |
|
|
2018
Q4 | $367K | Hold |
8,928
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $417K | Sell |
8,928
-35
| -0.4% | -$1.64K | 0.06% | 113 |
|
|
2018
Q2 | $391K | Sell |
8,963
-325
| -3% | -$14.2K | 0.06% | 111 |
|
|
2018
Q1 | $426K | Sell |
9,288
-449
| -5% | -$20.6K | 0.07% | 111 |
|
|
2017
Q4 | $492K | Hold |
9,737
| – | – | 0.07% | 119 |
|
|
2017
Q3 | $506K | Buy |
9,737
+8,795
| +934% | +$457K | 0.08% | 113 |
|
|
2017
Q2 | $46K | Sell |
942
-7,024
| -88% | -$343K | 0.01% | 326 |
|
|
2017
Q1 | $375K | Sell |
7,966
-3,030
| -28% | -$143K | 0.08% | 125 |
|
|
2016
Q4 | $528K | Sell |
10,996
-1,255
| -10% | -$60.3K | 0.09% | 99 |
|
|
2016
Q3 | $485K | Sell |
12,251
-96,023
| -89% | -$3.8M | 0.09% | 104 |
|
|
2016
Q2 | $3.84M | Buy |
108,274
+5,520
| +5% | +$196K | 0.74% | 38 |
|
|
2016
Q1 | $4.02M | Buy |
102,754
+16,710
| +19% | +$654K | 0.78% | 37 |
|
|
2015
Q4 | $3.7M | Buy |
86,044
+511
| +0.6% | +$22K | 0.78% | 31 |
|
|
2015
Q3 | $3.59M | Buy |
85,533
+7,304
| +9% | +$307K | 0.77% | 28 |
|
|
2015
Q2 | $3.9M | Buy |
78,229
+12,758
| +19% | +$637K | 0.73% | 27 |
|
|
2015
Q1 | $2.95M | Buy |
65,471
+53,435
| +444% | +$2.41M | 0.44% | 47 |
|
|
2014
Q4 | $580K | Buy |
12,036
+2,138
| +22% | +$103K | 0.09% | 93 |
|
|
2014
Q3 | $474K | Sell |
9,898
-3,574
| -27% | -$171K | 0.08% | 94 |
|
|
2014
Q2 | $667K | Buy |
13,472
+3,619
| +37% | +$179K | 0.11% | 87 |
|
|
2014
Q1 | $464K | Buy |
9,853
+1,374
| +16% | +$64.7K | 0.08% | 90 |
|
|
2013
Q4 | $407K | Buy |
8,479
+1,150
| +16% | +$55.2K | 0.07% | 98 |
|
|
2013
Q3 | $307K | Sell |
7,329
-90
| -1% | -$3.77K | 0.06% | 114 |
|
|
2013
Q2 | $303K | Buy |
+7,419
| New | +$303K | 0.06% | 101 |
|