Fairfield, Bush & Co’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-125
| Closed | -$8.27K | – | 326 |
|
2023
Q4 | $8.27K | Buy |
+125
| New | +$8.27K | ﹤0.01% | 322 |
|
2023
Q3 | – | Sell |
-9,525
| Closed | -$538K | – | 344 |
|
2023
Q2 | $538K | Buy |
9,525
+3,525
| +59% | +$199K | 0.15% | 102 |
|
2023
Q1 | $348K | Buy |
+6,000
| New | +$348K | 0.12% | 114 |
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$370K | – | 152 |
|
2021
Q3 | $370K | Buy |
+6,000
| New | +$370K | 0.12% | 124 |
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$365K | – | 157 |
|
2021
Q1 | $365K | Hold |
6,000
| – | – | 0.1% | 130 |
|
2020
Q4 | $282K | Hold |
6,000
| – | – | 0.08% | 129 |
|
2020
Q3 | $223K | Hold |
6,000
| – | – | 0.07% | 135 |
|
2020
Q2 | $219K | Buy |
+6,000
| New | +$219K | 0.08% | 130 |
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$306K | – | 140 |
|
2019
Q4 | $306K | Hold |
6,000
| – | – | 0.11% | 116 |
|
2019
Q3 | $283K | Hold |
6,000
| – | – | 0.1% | 125 |
|
2019
Q2 | $298K | Hold |
6,000
| – | – | 0.1% | 119 |
|
2019
Q1 | $255K | Sell |
6,000
-43
| -0.7% | -$1.83K | 0.08% | 129 |
|
2018
Q4 | $248K | Hold |
6,043
| – | – | 0.09% | 135 |
|
2018
Q3 | $282K | Hold |
6,043
| – | – | 0.08% | 138 |
|
2018
Q2 | $263K | Buy |
6,043
+43
| +0.7% | +$1.87K | 0.08% | 140 |
|
2018
Q1 | $275K | Sell |
6,000
-150
| -2% | -$6.88K | 0.08% | 138 |
|
2017
Q4 | $311K | Hold |
6,150
| – | – | 0.09% | 131 |
|
2017
Q3 | $319K | Sell |
6,150
-750
| -11% | -$38.9K | 0.1% | 115 |
|
2017
Q2 | $338K | Buy |
6,900
+112
| +2% | +$5.49K | 0.11% | 114 |
|
2017
Q1 | $320K | Hold |
6,788
| – | – | 0.1% | 116 |
|
2016
Q4 | $326K | Buy |
6,788
+1,122
| +20% | +$53.9K | 0.11% | 114 |
|
2016
Q3 | $224K | Buy |
+5,666
| New | +$224K | 0.07% | 137 |
|
2016
Q2 | – | Sell |
-5,610
| Closed | -$220K | – | 134 |
|
2016
Q1 | $220K | Sell |
5,610
-3,815
| -40% | -$150K | 0.08% | 124 |
|
2015
Q4 | $405K | Buy |
+9,425
| New | +$405K | 0.14% | 104 |
|
2015
Q3 | – | Sell |
-5,610
| Closed | -$280K | – | 150 |
|
2015
Q2 | $280K | Hold |
5,610
| – | – | 0.08% | 139 |
|
2015
Q1 | $253K | Hold |
5,610
| – | – | 0.07% | 150 |
|
2014
Q4 | $270K | Hold |
5,610
| – | – | 0.08% | 148 |
|
2014
Q3 | $269K | Hold |
5,610
| – | – | 0.08% | 147 |
|
2014
Q2 | $278K | Buy |
+5,610
| New | +$278K | 0.08% | 138 |
|
2013
Q4 | – | Sell |
-5,610
| Closed | -$234K | – | 201 |
|
2013
Q3 | $234K | Hold |
5,610
| – | – | 0.07% | 135 |
|
2013
Q2 | $229K | Buy |
+5,610
| New | +$229K | 0.12% | 122 |
|