Howe & Rusling’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,753
| Closed | -$204K | – | 382 |
|
|
2024
Q1 | $204K | Buy |
+2,753
| New | +$204K | 0.02% | 246 |
|
|
2023
Q3 | – | Sell |
-4,519
| Closed | -$255K | – | 330 |
|
|
2023
Q2 | $255K | Sell |
4,519
-1,751
| -28% | -$99K | 0.03% | 200 |
|
|
2023
Q1 | $363K | Sell |
6,270
-1,660
| -21% | -$96.2K | 0.04% | 160 |
|
|
2022
Q4 | $574K | Sell |
7,930
-324
| -4% | -$23.4K | 0.07% | 121 |
|
|
2022
Q3 | $502K | Buy |
8,254
+919
| +13% | +$55.9K | 0.07% | 125 |
|
|
2022
Q2 | $461K | Sell |
7,335
-344
| -4% | -$21.6K | 0.06% | 132 |
|
|
2022
Q1 | $540K | Sell |
7,679
-25,249
| -77% | -$1.78M | 0.06% | 126 |
|
|
2021
Q4 | $2.06M | Sell |
32,928
-30,533
| -48% | -$1.91M | 0.24% | 88 |
|
|
2021
Q3 | $3.92M | Sell |
63,461
-2,129
| -3% | -$131K | 0.49% | 66 |
|
|
2021
Q2 | $3.93M | Sell |
65,590
-115,026
| -64% | -$6.89M | 0.5% | 65 |
|
|
2021
Q1 | $11M | Sell |
180,616
-2,922
| -2% | -$178K | 1.49% | 20 |
|
|
2020
Q4 | $8.62M | Buy |
183,538
+45,810
| +33% | +$2.15M | 1.31% | 22 |
|
|
2020
Q3 | $5.12M | Buy |
+137,728
| New | +$5.12M | 0.88% | 42 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$10K | – | 837 |
|
|
2019
Q4 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$6K | – | 847 |
|
|
2019
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $5K | Hold |
124
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $5K | Sell |
124
-493
| -80% | -$19.9K | ﹤0.01% | 553 |
|
|
2018
Q1 | $28K | Buy |
617
+493
| +398% | +$22.4K | 0.01% | 342 |
|
|
2017
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $6K | Sell |
124
-779
| -86% | -$37.7K | ﹤0.01% | 553 |
|
|
2017
Q2 | $44K | Buy |
903
+767
| +564% | +$37.4K | 0.01% | 280 |
|
|
2017
Q1 | $6K | Sell |
136
-56
| -29% | -$2.47K | ﹤0.01% | 624 |
|
|
2016
Q4 | $9K | Sell |
192
-354
| -65% | -$16.6K | ﹤0.01% | 531 |
|
|
2016
Q3 | $22K | Sell |
546
-33
| -6% | -$1.33K | ﹤0.01% | 352 |
|
|
2016
Q2 | $21K | Buy |
579
+224
| +63% | +$8.12K | ﹤0.01% | 335 |
|
|
2016
Q1 | $14K | Sell |
355
-16
| -4% | -$631 | ﹤0.01% | 468 |
|
|
2015
Q4 | $16K | Buy |
371
+59
| +19% | +$2.54K | ﹤0.01% | 418 |
|
|
2015
Q3 | $13K | Hold |
312
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-1,593
| Closed | -$75K | – | 892 |
|
|
2014
Q1 | $75K | Buy |
+1,593
| New | +$75K | 0.02% | 254 |
|
|
2013
Q4 | – | Sell |
-1,644
| Closed | -$69K | – | 861 |
|
|
2013
Q3 | $69K | Sell |
1,644
-140
| -8% | -$5.88K | 0.03% | 262 |
|
|
2013
Q2 | $73K | Buy |
+1,784
| New | +$73K | 0.02% | 270 |
|