DCM
Dupont Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,143
| Closed | -$630K | – | 437 |
|
|
2023
Q2 | $630K | Buy |
+11,143
| New | +$630K | 0.03% | 240 |
|
|
2023
Q1 | – | Sell |
-14,296
| Closed | -$1.03M | – | 1025 |
|
|
2022
Q4 | $1.03M | Sell |
14,296
-2,815
| -16% | -$204K | 0.05% | 318 |
|
|
2022
Q3 | $1.04M | Sell |
17,111
-6,699
| -28% | -$407K | 0.06% | 338 |
|
|
2022
Q2 | $1.5M | Buy |
23,810
+21,265
| +836% | +$1.34M | 0.07% | 289 |
|
|
2022
Q1 | $179K | Sell |
2,545
-1,791
| -41% | -$126K | 0.01% | 1091 |
|
|
2021
Q4 | $271K | Sell |
4,336
-3,343
| -44% | -$209K | 0.01% | 1010 |
|
|
2021
Q3 | $474K | Sell |
7,679
-34,877
| -82% | -$2.15M | 0.01% | 915 |
|
|
2021
Q2 | $2.55M | Buy |
42,556
+16,114
| +61% | +$964K | 0.06% | 284 |
|
|
2021
Q1 | $1.61M | Sell |
26,442
-68,143
| -72% | -$4.14M | 0.04% | 419 |
|
|
2020
Q4 | $4.44M | Buy |
94,585
+76,230
| +415% | +$3.58M | 0.09% | 161 |
|
|
2020
Q3 | $682K | Sell |
18,355
-54,235
| -75% | -$2.02M | 0.02% | 633 |
|
|
2020
Q2 | $2.65M | Sell |
72,590
-12,099
| -14% | -$442K | 0.06% | 249 |
|
|
2020
Q1 | $2.59M | Sell |
84,689
-1,089
| -1% | -$33.3K | 0.06% | 231 |
|
|
2019
Q4 | $4.37M | Buy |
85,778
+44,917
| +110% | +$2.29M | 0.1% | 174 |
|
|
2019
Q3 | $1.93M | Sell |
40,861
-55,327
| -58% | -$2.61M | 0.04% | 347 |
|
|
2019
Q2 | $4.78M | Sell |
96,188
-16,785
| -15% | -$834K | 0.11% | 175 |
|
|
2019
Q1 | $4.81M | Buy |
112,973
+21,712
| +24% | +$924K | 0.11% | 172 |
|
|
2018
Q4 | $3.75M | Buy |
91,261
+8,546
| +10% | +$351K | 0.09% | 217 |
|
|
2018
Q3 | $3.86M | Buy |
82,715
+43,327
| +110% | +$2.02M | 0.09% | 227 |
|
|
2018
Q2 | $1.72M | Buy |
39,388
+32,775
| +496% | +$1.43M | 0.04% | 416 |
|
|
2018
Q1 | $303K | Buy |
6,613
+1,713
| +35% | +$78.5K | 0.01% | 764 |
|
|
2017
Q4 | $248K | Sell |
4,900
-547
| -10% | -$27.7K | 0.01% | 774 |
|
|
2017
Q3 | $283K | Buy |
5,447
+592
| +12% | +$30.8K | 0.01% | 766 |
|
|
2017
Q2 | $267K | Buy |
+4,855
| New | +$267K | 0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-21,857
| Closed | -$1.18M | – | 872 |
|
|
2016
Q4 | $1.18M | Sell |
21,857
-13,764
| -39% | -$742K | 0.03% | 447 |
|
|
2016
Q3 | $1.58M | Sell |
35,621
-335,038
| -90% | -$14.9M | 0.04% | 356 |
|
|
2016
Q2 | $14.8M | Sell |
370,659
-53,783
| -13% | -$2.14M | 0.33% | 58 |
|
|
2016
Q1 | $18.7M | Buy |
424,442
+21,820
| +5% | +$959K | 0.42% | 47 |
|
|
2015
Q4 | $19.4M | Sell |
402,622
-51,321
| -11% | -$2.47M | 0.47% | 39 |
|
|
2015
Q3 | $21.4M | Sell |
453,943
-73,263
| -14% | -$3.45M | 0.54% | 42 |
|
|
2015
Q2 | $29.5M | Buy |
527,206
+44,226
| +9% | +$2.48M | 0.64% | 33 |
|
|
2015
Q1 | $24.4M | Sell |
482,980
-336,604
| -41% | -$17M | 0.48% | 49 |
|
|
2014
Q4 | $44.3M | Buy |
819,584
+408,622
| +99% | +$22.1M | 0.82% | 27 |
|
|
2014
Q3 | $22.1M | Sell |
410,962
-2,872
| -0.7% | -$154K | 0.38% | 53 |
|
|
2014
Q2 | $23M | Hold |
413,834
| – | – | 0.38% | 51 |
|
|
2014
Q1 | $21.9M | Sell |
413,834
-52,129
| -11% | -$2.75M | 0.35% | 52 |
|
|
2013
Q4 | $25.1M | Buy |
465,963
+11,946
| +3% | +$644K | 0.44% | 46 |
|
|
2013
Q3 | $21.3M | Sell |
454,017
-120,894
| -21% | -$5.68M | 0.39% | 52 |
|
|
2013
Q2 | $26.3M | Buy |
+574,911
| New | +$26.3M | 0.49% | 38 |
|