Fagan Associates’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,478
| Closed | -$1.12M | – | 126 |
|
|
2022
Q4 | $1.12M | Buy |
15,478
+370
| +2% | +$26.8K | 0.3% | 66 |
|
|
2022
Q3 | $918K | Sell |
15,108
-630
| -4% | -$38.3K | 0.26% | 65 |
|
|
2022
Q2 | $988K | Hold |
15,738
| – | – | 0.26% | 64 |
|
|
2022
Q1 | $1.11M | Buy |
15,738
+1,185
| +8% | +$83.3K | 0.23% | 72 |
|
|
2021
Q4 | $909K | Buy |
14,553
+1,248
| +9% | +$78K | 0.17% | 79 |
|
|
2021
Q3 | $821K | Sell |
13,305
-473
| -3% | -$29.2K | 0.18% | 80 |
|
|
2021
Q2 | $825K | Buy |
13,778
+1,473
| +12% | +$88.2K | 0.18% | 80 |
|
|
2021
Q1 | $748K | Buy |
+12,305
| New | +$748K | 0.17% | 81 |
|
|
2017
Q4 | – | Sell |
-38,107
| Closed | -$1.98M | – | 109 |
|
|
2017
Q3 | $1.98M | Sell |
38,107
-4,151
| -10% | -$216K | 0.98% | 34 |
|
|
2017
Q2 | $2.07M | Buy |
42,258
+2,997
| +8% | +$147K | 1.08% | 34 |
|
|
2017
Q1 | $1.85M | Buy |
39,261
+1,874
| +5% | +$88.2K | 1.02% | 31 |
|
|
2016
Q4 | $1.8M | Buy |
+37,387
| New | +$1.8M | 1.04% | 34 |
|