MLICM
Metropolitan Life Insurance Company (MetLife)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,893
| Closed | -$8.18M | – | 514 |
|
|
2024
Q1 | $8.18M | Sell |
163,893
-982
| -0.6% | -$49K | 0.36% | 45 |
|
|
2023
Q4 | $8.33M | Sell |
164,875
-3,728
| -2% | -$188K | 0.39% | 43 |
|
|
2023
Q3 | $9.06M | Sell |
168,603
-9,891
| -6% | -$532K | 0.47% | 33 |
|
|
2023
Q2 | $9.24M | Sell |
178,494
-5,253
| -3% | -$272K | 0.45% | 35 |
|
|
2023
Q1 | $9.61M | Sell |
183,747
-53,743
| -23% | -$2.81M | 0.49% | 33 |
|
|
2022
Q4 | $11.3M | Sell |
237,490
-5,105
| -2% | -$243K | 0.51% | 35 |
|
|
2022
Q3 | $9.7M | Sell |
242,595
-3,685
| -1% | -$147K | 0.46% | 38 |
|
|
2022
Q2 | $10.5M | Sell |
246,280
-10,011
| -4% | -$427K | 0.46% | 37 |
|
|
2022
Q1 | $14.3M | Sell |
256,291
-222,084
| -46% | -$12.4M | 0.51% | 30 |
|
|
2021
Q4 | $30.3M | Sell |
478,375
-17,611
| -4% | -$1.12M | 0.41% | 37 |
|
|
2021
Q3 | $27M | Sell |
495,986
-16,839
| -3% | -$917K | 0.39% | 40 |
|
|
2021
Q2 | $27.2M | Sell |
512,825
-9,291
| -2% | -$492K | 0.38% | 40 |
|
|
2021
Q1 | $27M | Sell |
522,116
-26,095
| -5% | -$1.35M | 0.4% | 41 |
|
|
2020
Q4 | $24.5M | Sell |
548,211
-30,086
| -5% | -$1.35M | 0.37% | 47 |
|
|
2020
Q3 | $22.8M | Sell |
578,297
-26,453
| -4% | -$1.04M | 0.39% | 46 |
|
|
2020
Q2 | $28.2M | Sell |
604,750
-235,090
| -28% | -$11M | 0.5% | 30 |
|
|
2020
Q1 | $33M | Sell |
839,840
-11,931
| -1% | -$469K | 0.68% | 19 |
|
|
2019
Q4 | $40.9M | Buy |
851,771
+7,130
| +0.8% | +$342K | 0.65% | 20 |
|
|
2019
Q3 | $41.7M | Buy |
844,641
+203,902
| +32% | +$10.1M | 0.71% | 19 |
|
|
2019
Q2 | $35.1M | Buy |
640,739
+36,758
| +6% | +$2.01M | 0.59% | 26 |
|
|
2019
Q1 | $32.6M | Sell |
603,981
-37,863
| -6% | -$2.04M | 0.59% | 25 |
|
|
2018
Q4 | $27.8M | Sell |
641,844
-22,311
| -3% | -$967K | 0.56% | 31 |
|
|
2018
Q3 | $32.3M | Sell |
664,155
-44,666
| -6% | -$2.17M | 0.55% | 26 |
|
|
2018
Q2 | $30.5M | Sell |
708,821
-39,878
| -5% | -$1.72M | 0.49% | 33 |
|
|
2018
Q1 | $32.1M | Sell |
748,699
-11,220
| -1% | -$481K | 0.45% | 28 |
|
|
2017
Q4 | $29.1M | Sell |
759,919
-1,614,902
| -68% | -$61.9M | 0.39% | 37 |
|
|
2017
Q3 | $79.9M | Sell |
2,374,821
-50,227
| -2% | -$1.69M | 0.5% | 36 |
|
|
2017
Q2 | $75.9M | Sell |
2,425,048
-68,933
| -3% | -$2.16M | 0.52% | 35 |
|
|
2017
Q1 | $84.3M | Sell |
2,493,981
-44,436
| -2% | -$1.5M | 0.58% | 33 |
|
|
2016
Q4 | $76.7M | Sell |
2,538,417
-55,361
| -2% | -$1.67M | 0.55% | 33 |
|
|
2016
Q3 | $82.3M | Sell |
2,593,778
-18,520
| -0.7% | -$587K | 0.6% | 30 |
|
|
2016
Q2 | $74.9M | Sell |
2,612,298
-28,690
| -1% | -$823K | 0.56% | 33 |
|
|
2016
Q1 | $75.2M | Sell |
2,640,988
-70,982
| -3% | -$2.02M | 0.58% | 30 |
|
|
2015
Q4 | $73.6M | Sell |
2,711,970
-41,606
| -2% | -$1.13M | 0.57% | 32 |
|
|
2015
Q3 | $72.3M | Sell |
2,753,576
-50,676
| -2% | -$1.33M | 0.52% | 34 |
|
|
2015
Q2 | $77M | Sell |
2,804,252
-17,520
| -0.6% | -$481K | 0.54% | 31 |
|
|
2015
Q1 | $77.7M | Sell |
2,821,772
-42,090
| -1% | -$1.16M | 0.57% | 31 |
|
|
2014
Q4 | $79.7M | Sell |
2,863,862
-61,200
| -2% | -$1.7M | 0.55% | 31 |
|
|
2014
Q3 | $73.6M | Sell |
2,925,062
-55,154
| -2% | -$1.39M | 0.53% | 34 |
|
|
2014
Q2 | $74.1M | Sell |
2,980,216
-169,106
| -5% | -$4.2M | 0.51% | 31 |
|
|
2014
Q1 | $70.6M | Sell |
3,149,322
-163,563
| -5% | -$3.67M | 0.49% | 33 |
|
|
2013
Q4 | $74.4M | Sell |
3,312,885
-38,412
| -1% | -$862K | 0.52% | 33 |
|
|
2013
Q3 | $78.5M | Sell |
3,351,297
-7,375
| -0.2% | -$173K | 0.6% | 25 |
|
|
2013
Q2 | $81.6M | Buy |
+3,358,672
| New | +$81.6M | 0.65% | 24 |
|