MLICM
Metropolitan Life Insurance Company (MetLife)’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,628
| Closed | -$4.67M | – | 1255 |
|
|
2024
Q1 | $4.67M | Sell |
53,628
-530
| -1% | -$46.2K | 0.2% | 89 |
|
|
2023
Q4 | $4.46M | Sell |
54,158
-917
| -2% | -$75.5K | 0.21% | 85 |
|
|
2023
Q3 | $4.32M | Sell |
55,075
-2,903
| -5% | -$227K | 0.22% | 80 |
|
|
2023
Q2 | $5.11M | Buy |
+57,978
| New | +$5.11M | 0.25% | 76 |
|
|
2023
Q1 | – | Sell |
-76,878
| Closed | -$5.97M | – | 2407 |
|
|
2022
Q4 | $5.97M | Sell |
76,878
-2,228
| -3% | -$173K | 0.27% | 82 |
|
|
2022
Q3 | $6.39M | Sell |
79,106
-1,697
| -2% | -$137K | 0.3% | 64 |
|
|
2022
Q2 | $7.25M | Sell |
80,803
-2,171
| -3% | -$195K | 0.32% | 62 |
|
|
2022
Q1 | $9.21M | Sell |
82,974
-70,819
| -46% | -$7.86M | 0.33% | 59 |
|
|
2021
Q4 | $15.9M | Sell |
153,793
-4,275
| -3% | -$442K | 0.22% | 76 |
|
|
2021
Q3 | $19.8M | Buy |
+158,068
| New | +$19.8M | 0.29% | 61 |
|
|
2021
Q2 | – | Sell |
-166,421
| Closed | -$19.7M | – | 2810 |
|
|
2021
Q1 | $19.7M | Sell |
166,421
-7,988
| -5% | -$944K | 0.29% | 58 |
|
|
2020
Q4 | $20.4M | Sell |
174,409
-9,072
| -5% | -$1.06M | 0.31% | 56 |
|
|
2020
Q3 | $19.1M | Sell |
183,481
-7,726
| -4% | -$803K | 0.32% | 56 |
|
|
2020
Q2 | $17.5M | Sell |
191,207
-11,666
| -6% | -$1.07M | 0.31% | 57 |
|
|
2020
Q1 | $18.3M | Sell |
202,873
-775
| -0.4% | -$69.9K | 0.38% | 50 |
|
|
2019
Q4 | $23.1M | Buy |
203,648
+4,145
| +2% | +$470K | 0.37% | 51 |
|
|
2019
Q3 | $21.7M | Buy |
199,503
+460
| +0.2% | +$50K | 0.37% | 50 |
|
|
2019
Q2 | $19.4M | Buy |
199,043
+15,724
| +9% | +$1.53M | 0.33% | 56 |
|
|
2019
Q1 | $16.7M | Sell |
183,319
-8,374
| -4% | -$763K | 0.3% | 62 |
|
|
2018
Q4 | $17.4M | Sell |
191,693
-3,711
| -2% | -$338K | 0.35% | 55 |
|
|
2018
Q3 | $19.2M | Buy |
+195,404
| New | +$19.2M | 0.33% | 57 |
|
|
2015
Q1 | – | Sell |
-546,558
| Closed | -$39.5M | – | 2346 |
|
|
2014
Q4 | $39.5M | Sell |
546,558
-7,571
| -1% | -$547K | 0.27% | 71 |
|
|
2014
Q3 | $34.3M | Sell |
554,129
-18,730
| -3% | -$1.16M | 0.25% | 81 |
|
|
2014
Q2 | $36.5M | Sell |
572,859
-29,564
| -5% | -$1.88M | 0.25% | 77 |
|
|
2014
Q1 | $37.1M | Sell |
602,423
-8,172
| -1% | -$503K | 0.26% | 74 |
|
|
2013
Q4 | $35M | Sell |
610,595
-13,208
| -2% | -$758K | 0.25% | 81 |
|
|
2013
Q3 | $33.2M | Sell |
623,803
-11,612
| -2% | -$618K | 0.25% | 78 |
|
|
2013
Q2 | $32.7M | Buy |
+635,415
| New | +$32.7M | 0.26% | 72 |
|