Hennessy Advisors Inc’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 |
-88,000
| Closed | -$5.82M | – | 312 |
|
|
2023
Q4 | $5.82M | Sell |
88,000
-5,100
| -5% | -$337K | 0.29% | 87 |
|
|
2023
Q3 | $5.86M | Sell |
93,100
-2,000
| -2% | -$126K | 0.41% | 67 |
|
|
2023
Q2 | $5.38M | Sell |
95,100
-5,400
| -5% | -$305K | 0.39% | 83 |
|
|
2023
Q1 | $5.82M | Buy |
100,500
+14,800
| +17% | +$858K | 0.43% | 70 |
|
|
2022
Q4 | $6.2M | Sell |
85,700
-1,600
| -2% | -$116K | 0.41% | 78 |
|
|
2022
Q3 | $5.31M | Buy |
87,300
+900
| +1% | +$54.7K | 0.37% | 89 |
|
|
2022
Q2 | $5.43M | Hold |
86,400
| – | – | 0.32% | 100 |
|
|
2022
Q1 | $6.07M | Buy |
86,400
+11,000
| +15% | +$773K | 0.32% | 108 |
|
|
2021
Q4 | $4.71M | Sell |
75,400
-1,700
| -2% | -$106K | 0.27% | 136 |
|
|
2021
Q3 | $4.76M | Sell |
77,100
-1,200
| -2% | -$74.1K | 0.28% | 126 |
|
|
2021
Q2 | $4.69M | Hold |
78,300
| – | – | 0.26% | 140 |
|
|
2021
Q1 | $4.76M | Sell |
78,300
-11,300
| -13% | -$687K | 0.28% | 130 |
|
|
2020
Q4 | $4.21M | Sell |
89,600
-5,400
| -6% | -$254K | 0.27% | 114 |
|
|
2020
Q3 | $3.53M | Sell |
95,000
-2,100
| -2% | -$78.1K | 0.25% | 116 |
|
|
2020
Q2 | $3.55M | Sell |
97,100
-1,800
| -2% | -$65.7K | 0.25% | 112 |
|
|
2020
Q1 | $3.02M | Sell |
98,900
-7,500
| -7% | -$229K | 0.23% | 118 |
|
|
2019
Q4 | $5.42M | Sell |
106,400
-5,000
| -4% | -$255K | 0.28% | 105 |
|
|
2019
Q3 | $5.25M | Sell |
111,400
-3,100
| -3% | -$146K | 0.26% | 99 |
|
|
2019
Q2 | $5.69M | Hold |
114,500
| – | – | 0.27% | 94 |
|
|
2019
Q1 | $4.87M | Buy |
+114,500
| New | +$4.87M | 0.23% | 126 |
|
|
2018
Q1 | – | Sell |
-99,300
| Closed | -$5.02M | – | 401 |
|
|
2017
Q4 | $5.02M | Hold |
99,300
| – | – | 0.15% | 148 |
|
|
2017
Q3 | $5.16M | Sell |
99,300
-12,115
| -11% | -$629K | 0.16% | 145 |
|
|
2017
Q2 | $5.46M | Sell |
111,415
-3,927
| -3% | -$192K | 0.17% | 117 |
|
|
2017
Q1 | $5.43M | Buy |
115,342
+51,725
| +81% | +$2.44M | 0.16% | 122 |
|
|
2016
Q4 | $3.06M | Hold |
63,617
| – | – | 0.09% | 175 |
|
|
2016
Q3 | $2.52M | Sell |
63,617
-2,020
| -3% | -$80K | 0.07% | 206 |
|
|
2016
Q2 | $2.33M | Sell |
65,637
-33,660
| -34% | -$1.19M | 0.07% | 200 |
|
|
2016
Q1 | $3.89M | Buy |
99,297
+36,128
| +57% | +$1.41M | 0.12% | 166 |
|
|
2015
Q4 | $2.71M | Sell |
63,169
-1,458
| -2% | -$62.6K | 0.08% | 202 |
|
|
2015
Q3 | $2.72M | Sell |
64,627
-5,610
| -8% | -$236K | 0.08% | 194 |
|
|
2015
Q2 | $3.51M | Sell |
70,237
-8,415
| -11% | -$420K | 0.11% | 174 |
|
|
2015
Q1 | $3.54M | Buy |
78,652
+39,382
| +100% | +$1.77M | 0.1% | 174 |
|
|
2014
Q4 | $1.89M | Sell |
39,270
-4,488
| -10% | -$216K | 0.05% | 258 |
|
|
2014
Q3 | $2.1M | Sell |
43,758
-57,222
| -57% | -$2.74M | 0.06% | 250 |
|
|
2014
Q2 | $5M | Sell |
100,980
-6,732
| -6% | -$333K | 0.15% | 156 |
|
|
2014
Q1 | $5.07M | Buy |
107,712
+14,586
| +16% | +$686K | 0.19% | 139 |
|
|
2013
Q4 | $4.48M | Buy |
93,126
+2,244
| +2% | +$108K | 0.18% | 165 |
|
|
2013
Q3 | $3.8M | Buy |
90,882
+34,782
| +62% | +$1.46M | 0.17% | 179 |
|
|
2013
Q2 | $2.29M | Buy |
+56,100
| New | +$2.29M | 0.11% | 221 |
|