IBM Retirement Fund’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,363
| Closed | -$799K | – | 291 |
|
|
2022
Q1 | $799K | Sell |
11,363
-712
| -6% | -$50.1K | 0.11% | 160 |
|
|
2021
Q4 | $755K | Sell |
12,075
-8,840
| -42% | -$553K | 0.09% | 191 |
|
|
2021
Q3 | $1.29M | Buy |
20,915
+55
| +0.3% | +$3.4K | 0.1% | 175 |
|
|
2021
Q2 | $1.25M | Sell |
20,860
-5,203
| -20% | -$311K | 0.1% | 176 |
|
|
2021
Q1 | $1.58M | Sell |
26,063
-2,496
| -9% | -$152K | 0.11% | 155 |
|
|
2020
Q4 | $1.34M | Buy |
28,559
+3,543
| +14% | +$166K | 0.09% | 181 |
|
|
2020
Q3 | $930K | Buy |
25,016
+7,024
| +39% | +$261K | 0.08% | 211 |
|
|
2020
Q2 | $657K | Sell |
17,992
-460
| -2% | -$16.8K | 0.08% | 199 |
|
|
2020
Q1 | $564K | Buy |
18,452
+7,088
| +62% | +$217K | 0.1% | 187 |
|
|
2019
Q4 | $579K | Sell |
11,364
-941
| -8% | -$47.9K | 0.1% | 174 |
|
|
2019
Q3 | $580K | Sell |
12,305
-190
| -2% | -$8.96K | 0.11% | 177 |
|
|
2019
Q2 | $621K | Buy |
12,495
+76
| +0.6% | +$3.78K | 0.12% | 164 |
|
|
2019
Q1 | $529K | Sell |
12,419
-271
| -2% | -$11.5K | 0.1% | 176 |
|
|
2018
Q4 | $521K | Sell |
12,690
-1,150
| -8% | -$47.2K | 0.12% | 158 |
|
|
2018
Q3 | $647K | Sell |
13,840
-2,738
| -17% | -$128K | 0.15% | 154 |
|
|
2018
Q2 | $723K | Sell |
16,578
-3,388
| -17% | -$148K | 0.15% | 155 |
|
|
2018
Q1 | $916K | Sell |
19,966
-2,625
| -12% | -$120K | 0.17% | 142 |
|
|
2017
Q4 | $1.25M | Sell |
22,591
-208
| -0.9% | -$11.5K | 0.21% | 124 |
|
|
2017
Q3 | $1.3M | Sell |
22,799
-2,332
| -9% | -$133K | 0.24% | 111 |
|
|
2017
Q2 | $1.38M | Buy |
25,131
+13,473
| +116% | +$737K | 0.26% | 101 |
|
|
2017
Q1 | $732K | Sell |
11,658
-86,283
| -88% | -$5.42M | 0.21% | 103 |
|
|
2016
Q4 | $4.94M | Sell |
97,941
-511
| -0.5% | -$25.8K | 0.21% | 94 |
|
|
2016
Q3 | $3.9M | Sell |
98,452
-38,746
| -28% | -$1.53M | 0.2% | 106 |
|
|
2016
Q2 | $5.02M | Sell |
137,198
-1
| -0% | -$37 | 0.18% | 119 |
|
|
2016
Q1 | $5.52M | Sell |
137,199
-118,434
| -46% | -$4.76M | 0.21% | 109 |
|
|
2015
Q4 | $11M | Sell |
255,633
-503
| -0.2% | -$21.6K | 0.21% | 101 |
|
|
2015
Q3 | $11M | Sell |
256,136
-798
| -0.3% | -$34.2K | 0.23% | 93 |
|
|
2015
Q2 | $12.8M | Sell |
256,934
-2,164
| -0.8% | -$108K | 0.24% | 86 |
|
|
2015
Q1 | $11.7M | Sell |
259,098
-361
| -0.1% | -$16.3K | 0.22% | 100 |
|
|
2014
Q4 | $12.5M | Buy |
259,459
+189
| +0.1% | +$9.11K | 0.24% | 93 |
|
|
2014
Q3 | $12.4M | Sell |
259,270
-5,139
| -2% | -$246K | 0.25% | 91 |
|
|
2014
Q2 | $13M | Buy |
264,409
+4,704
| +2% | +$231K | 0.25% | 87 |
|
|
2014
Q1 | $12.2M | Sell |
259,705
-141,280
| -35% | -$6.63M | 0.24% | 89 |
|
|
2013
Q4 | $19.3M | Sell |
400,985
-14,199
| -3% | -$682K | 0.25% | 84 |
|
|
2013
Q3 | $17.4M | Sell |
415,184
-60,994
| -13% | -$2.55M | 0.24% | 87 |
|
|
2013
Q2 | $19.4M | Buy |
+476,178
| New | +$19.4M | 0.24% | 87 |
|