Metropolitan Life Insurance Company (MetLife)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,342
| Closed | -$2.28M | – | 474 |
|
|
2024
Q1 | $2.28M | Sell |
15,342
-160
| -1% | -$23.8K | 0.1% | 178 |
|
|
2023
Q4 | $2.03M | Sell |
15,502
-279
| -2% | -$36.6K | 0.1% | 181 |
|
|
2023
Q3 | $1.53M | Sell |
15,781
-857
| -5% | -$83.2K | 0.08% | 217 |
|
|
2023
Q2 | $1.82M | Sell |
16,638
-416
| -2% | -$45.5K | 0.09% | 192 |
|
|
2023
Q1 | $1.64M | Sell |
17,054
-5,022
| -23% | -$483K | 0.08% | 222 |
|
|
2022
Q4 | $2.05M | Sell |
22,076
-384
| -2% | -$35.7K | 0.09% | 219 |
|
|
2022
Q3 | $2.07M | Sell |
22,460
-815
| -4% | -$75.1K | 0.1% | 202 |
|
|
2022
Q2 | $2.43M | Sell |
23,275
-1,851
| -7% | -$193K | 0.11% | 183 |
|
|
2022
Q1 | $3.3M | Sell |
25,126
-23,042
| -48% | -$3.03M | 0.12% | 164 |
|
|
2021
Q4 | $6.99M | Sell |
48,168
-4,245
| -8% | -$616K | 0.1% | 169 |
|
|
2021
Q3 | $8.49M | Sell |
52,413
-2,433
| -4% | -$394K | 0.12% | 132 |
|
|
2021
Q2 | $8.48M | Sell |
54,846
-1,752
| -3% | -$271K | 0.12% | 134 |
|
|
2021
Q1 | $7.2M | Sell |
56,598
-2,597
| -4% | -$330K | 0.11% | 153 |
|
|
2020
Q4 | $5.85M | Sell |
59,195
-3,065
| -5% | -$303K | 0.09% | 179 |
|
|
2020
Q3 | $4.47M | Sell |
62,260
-2,592
| -4% | -$186K | 0.08% | 208 |
|
|
2020
Q2 | $4.06M | Sell |
64,852
-5,341
| -8% | -$334K | 0.07% | 216 |
|
|
2020
Q1 | $3.54M | Sell |
70,193
-584
| -0.8% | -$29.4K | 0.07% | 226 |
|
|
2019
Q4 | $7.28M | Sell |
70,777
-422
| -0.6% | -$43.4K | 0.12% | 154 |
|
|
2019
Q3 | $6.48M | Sell |
71,199
-1,412
| -2% | -$128K | 0.11% | 161 |
|
|
2019
Q2 | $6.59M | Buy |
72,611
+4,606
| +7% | +$418K | 0.11% | 161 |
|
|
2019
Q1 | $5.56M | Sell |
68,005
-2,817
| -4% | -$230K | 0.1% | 175 |
|
|
2018
Q4 | $5.35M | Sell |
70,822
-861
| -1% | -$65.1K | 0.11% | 162 |
|
|
2018
Q3 | $6.8M | Sell |
71,683
-3,815
| -5% | -$362K | 0.12% | 157 |
|
|
2018
Q2 | $6.94M | Sell |
75,498
-1,534
| -2% | -$141K | 0.11% | 163 |
|
|
2018
Q1 | $7.38M | Buy |
77,032
+648
| +0.8% | +$62.1K | 0.1% | 151 |
|
|
2017
Q4 | $7.61M | Sell |
76,384
-154,602
| -67% | -$15.4M | 0.1% | 151 |
|
|
2017
Q3 | $19.6M | Sell |
230,986
-4,506
| -2% | -$381K | 0.12% | 148 |
|
|
2017
Q2 | $19.5M | Sell |
235,492
-3,794
| -2% | -$313K | 0.13% | 143 |
|
|
2017
Q1 | $20.7M | Sell |
239,286
-4,511
| -2% | -$391K | 0.14% | 134 |
|
|
2016
Q4 | $21.3M | Sell |
243,797
-18,379
| -7% | -$1.6M | 0.15% | 128 |
|
|
2016
Q3 | $18.8M | Sell |
262,176
-4,803
| -2% | -$345K | 0.14% | 139 |
|
|
2016
Q2 | $17M | Sell |
266,979
-11,349
| -4% | -$721K | 0.13% | 150 |
|
|
2016
Q1 | $19.3M | Sell |
278,328
-8,239
| -3% | -$571K | 0.15% | 128 |
|
|
2015
Q4 | $20.7M | Sell |
286,567
-10,480
| -4% | -$756K | 0.16% | 124 |
|
|
2015
Q3 | $21.5M | Sell |
297,047
-7,497
| -2% | -$544K | 0.16% | 126 |
|
|
2015
Q2 | $26.8M | Sell |
304,544
-6,013
| -2% | -$529K | 0.19% | 107 |
|
|
2015
Q1 | $24.5M | Sell |
310,557
-6,380
| -2% | -$503K | 0.18% | 115 |
|
|
2014
Q4 | $26.2M | Sell |
316,937
-5,287
| -2% | -$436K | 0.18% | 109 |
|
|
2014
Q3 | $26.3M | Sell |
322,224
-10,304
| -3% | -$841K | 0.19% | 108 |
|
|
2014
Q2 | $27.5M | Sell |
332,528
-17,379
| -5% | -$1.44M | 0.19% | 104 |
|
|
2014
Q1 | $27M | Sell |
349,907
-7,566
| -2% | -$584K | 0.19% | 106 |
|
|
2013
Q4 | $27.4M | Sell |
357,473
-12,581
| -3% | -$964K | 0.19% | 102 |
|
|
2013
Q3 | $25.4M | Sell |
370,054
-1,205
| -0.3% | -$82.8K | 0.19% | 100 |
|
|
2013
Q2 | $23.3M | Buy |
+371,259
| New | +$23.3M | 0.19% | 106 |
|