HighTower Trust’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,946
| Closed | -$559K | – | 233 |
|
|
2021
Q4 | $559K | Buy |
+8,946
| New | +$559K | 0.05% | 144 |
|
|
2020
Q3 | – | Sell |
-11,882
| Closed | -$434K | – | 108 |
|
|
2020
Q2 | $434K | Sell |
11,882
-719
| -6% | -$26.3K | 0.07% | 101 |
|
|
2020
Q1 | $385K | Sell |
12,601
-38
| -0.3% | -$1.16K | 0.07% | 96 |
|
|
2019
Q4 | $644K | Sell |
12,639
-114
| -0.9% | -$5.81K | 0.08% | 87 |
|
|
2019
Q3 | $601K | Buy |
+12,753
| New | +$601K | 0.08% | 90 |
|
|
2017
Q3 | – | Sell |
-6,008
| Closed | -$294K | – | 116 |
|
|
2017
Q2 | $294K | Sell |
6,008
-16,101
| -73% | -$788K | 0.03% | 122 |
|
|
2017
Q1 | $1.04M | Sell |
22,109
-9,908
| -31% | -$466K | 0.12% | 70 |
|
|
2016
Q4 | $1.54M | Sell |
32,017
-10,710
| -25% | -$514K | 0.17% | 57 |
|
|
2016
Q3 | $1.69M | Sell |
42,727
-56,975
| -57% | -$2.26M | 0.19% | 53 |
|
|
2016
Q2 | $3.54M | Buy |
99,702
+16,594
| +20% | +$589K | 0.38% | 36 |
|
|
2016
Q1 | $3.26M | Buy |
83,108
+9,212
| +12% | +$361K | 0.41% | 30 |
|
|
2015
Q4 | $3.18M | Buy |
73,896
+36,218
| +96% | +$1.56M | 0.43% | 30 |
|
|
2015
Q3 | $1.58M | Buy |
37,678
+5,610
| +17% | +$236K | 0.27% | 35 |
|
|
2015
Q2 | $1.6M | Buy |
32,068
+2,640
| +9% | +$132K | 0.26% | 26 |
|
|
2015
Q1 | $1.33M | Sell |
29,428
-1,087
| -4% | -$49K | 0.21% | 37 |
|
|
2014
Q4 | $1.47M | Buy |
30,515
+21,931
| +255% | +$1.06M | 0.22% | 29 |
|
|
2014
Q3 | $411K | Sell |
8,584
-4,600
| -35% | -$220K | 0.06% | 98 |
|
|
2014
Q2 | $653K | Sell |
13,184
-999
| -7% | -$49.5K | 0.09% | 92 |
|
|
2014
Q1 | $667K | Sell |
14,183
-6,461
| -31% | -$304K | 0.09% | 89 |
|
|
2013
Q4 | $992K | Buy |
20,644
+7,544
| +58% | +$363K | 0.13% | 83 |
|
|
2013
Q3 | $548K | Buy |
13,100
+5,188
| +66% | +$217K | 0.08% | 88 |
|
|
2013
Q2 | $323K | Buy |
+7,912
| New | +$323K | 0.05% | 92 |
|