Metropolitan Life Insurance Company (MetLife)’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,056
| Closed | -$16.6K | – | 52 |
|
|
2024
Q1 | $16.6K | Sell |
3,056
-1,183
| -28% | -$6.44K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $31.1K | Hold |
4,239
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $34.9K | Hold |
4,239
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q2 | $44.6K | Buy |
4,239
+370
| +10% | +$3.9K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $61.4K | Sell |
3,869
-879
| -19% | -$13.9K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $89.2K | Buy |
4,748
+401
| +9% | +$7.54K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $85.1K | Buy |
4,347
+1,297
| +43% | +$25.4K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $53.5K | Hold |
3,050
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q1 | $56.3K | Sell |
3,050
-8,865
| -74% | -$164K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $272K | Hold |
11,915
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q3 | $224K | Sell |
11,915
-2,408
| -17% | -$45.2K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $296K | Buy |
14,323
+1,510
| +12% | +$31.2K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $214K | Sell |
12,813
-1,232
| -9% | -$20.6K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $207K | Buy |
14,045
+3,859
| +38% | +$57K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $104K | Sell |
10,186
-4,606
| -31% | -$47.2K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $162K | Hold |
14,792
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q1 | $114K | Buy |
14,792
+5,789
| +64% | +$44.5K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $89K | Sell |
9,003
-7,379
| -45% | -$73K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $186K | Hold |
16,382
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q2 | $250K | Hold |
16,382
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $224K | Hold |
16,382
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $176K | Hold |
16,382
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $289K | Hold |
16,382
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $243K | Hold |
16,382
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $255K | Hold |
16,382
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $317K | Sell |
16,382
-18,918
| -54% | -$366K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $847K | Hold |
35,300
| – | – | 0.01% | 1354 |
|
|
2017
Q2 | $729K | Hold |
35,300
| – | – | 0.01% | 1435 |
|
|
2017
Q1 | $732K | Hold |
35,300
| – | – | 0.01% | 1403 |
|
|
2016
Q4 | $789K | Hold |
35,300
| – | – | 0.01% | 1428 |
|
|
2016
Q3 | $676K | Hold |
35,300
| – | – | 0.01% | 1510 |
|
|
2016
Q2 | $658K | Sell |
35,300
-1,407
| -4% | -$26.2K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $742K | Hold |
36,707
| – | – | 0.01% | 1332 |
|
|
2015
Q4 | $632K | Hold |
36,707
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $536K | Hold |
36,707
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $596K | Sell |
36,707
-9,550
| -21% | -$155K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $864K | Buy |
46,257
+4,061
| +10% | +$75.9K | 0.01% | 1286 |
|
|
2014
Q4 | $920K | Sell |
42,196
-45,220
| -52% | -$986K | 0.01% | 1370 |
|
|
2014
Q3 | $1.8M | Sell |
87,416
-5,049
| -5% | -$104K | 0.01% | 989 |
|
|
2014
Q2 | $2.09M | Sell |
92,465
-547
| -0.6% | -$12.3K | 0.01% | 987 |
|
|
2014
Q1 | $2.27M | Buy |
93,012
+71
| +0.1% | +$1.73K | 0.02% | 921 |
|
|
2013
Q4 | $2.51M | Buy |
92,941
+73
| +0.1% | +$1.97K | 0.02% | 855 |
|
|
2013
Q3 | $2.47M | Sell |
92,868
-580
| -0.6% | -$15.5K | 0.02% | 819 |
|
|
2013
Q2 | $2.3M | Buy |
+93,448
| New | +$2.3M | 0.02% | 811 |
|