MLICM
Metropolitan Life Insurance Company (MetLife)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,738
| Closed | -$6.32M | – | 1536 |
|
|
2024
Q1 | $6.32M | Sell |
227,738
-2,098
| -0.9% | -$58.2K | 0.28% | 61 |
|
|
2023
Q4 | $6.62M | Sell |
229,836
-3,763
| -2% | -$108K | 0.31% | 52 |
|
|
2023
Q3 | $7.75M | Sell |
233,599
-12,421
| -5% | -$412K | 0.4% | 40 |
|
|
2023
Q2 | $9.02M | Sell |
246,020
-5,053
| -2% | -$185K | 0.44% | 36 |
|
|
2023
Q1 | $10.2M | Sell |
251,073
-60,418
| -19% | -$2.47M | 0.53% | 30 |
|
|
2022
Q4 | $16M | Sell |
311,491
-16,237
| -5% | -$832K | 0.71% | 24 |
|
|
2022
Q3 | $14.3M | Sell |
327,728
-3,851
| -1% | -$169K | 0.68% | 23 |
|
|
2022
Q2 | $17.4M | Sell |
331,579
-8,437
| -2% | -$442K | 0.76% | 20 |
|
|
2022
Q1 | $17.6M | Sell |
340,016
-294,729
| -46% | -$15.3M | 0.63% | 24 |
|
|
2021
Q4 | $37.5M | Sell |
634,745
-24,338
| -4% | -$1.44M | 0.51% | 25 |
|
|
2021
Q3 | $28.3M | Sell |
659,083
-21,463
| -3% | -$923K | 0.41% | 39 |
|
|
2021
Q2 | $26.7M | Sell |
680,546
-8,252
| -1% | -$323K | 0.38% | 43 |
|
|
2021
Q1 | $25M | Sell |
688,798
-31,853
| -4% | -$1.15M | 0.37% | 48 |
|
|
2020
Q4 | $26.5M | Sell |
720,651
-38,175
| -5% | -$1.41M | 0.4% | 42 |
|
|
2020
Q3 | $27.8M | Sell |
758,826
-33,273
| -4% | -$1.22M | 0.47% | 35 |
|
|
2020
Q2 | $25.9M | Sell |
792,099
-46,068
| -5% | -$1.51M | 0.46% | 37 |
|
|
2020
Q1 | $27.4M | Sell |
838,167
-3,199
| -0.4% | -$104K | 0.56% | 26 |
|
|
2019
Q4 | $33M | Buy |
841,366
+18,161
| +2% | +$712K | 0.53% | 30 |
|
|
2019
Q3 | $29.6M | Sell |
823,205
-4,197
| -0.5% | -$151K | 0.5% | 32 |
|
|
2019
Q2 | $35.8M | Buy |
827,402
+65,324
| +9% | +$2.83M | 0.6% | 23 |
|
|
2019
Q1 | $32.4M | Sell |
762,078
-62,439
| -8% | -$2.65M | 0.59% | 26 |
|
|
2018
Q4 | $36M | Sell |
824,517
-21,424
| -3% | -$935K | 0.72% | 16 |
|
|
2018
Q3 | $37.3M | Sell |
845,941
-30,419
| -3% | -$1.34M | 0.63% | 20 |
|
|
2018
Q2 | $31.8M | Sell |
876,360
-42,713
| -5% | -$1.55M | 0.52% | 31 |
|
|
2018
Q1 | $32.6M | Buy |
919,073
+4,573
| +0.5% | +$162K | 0.46% | 26 |
|
|
2017
Q4 | $33.1M | Sell |
914,500
-1,907,493
| -68% | -$69.1M | 0.44% | 29 |
|
|
2017
Q3 | $101M | Sell |
2,821,993
-52,208
| -2% | -$1.86M | 0.63% | 21 |
|
|
2017
Q2 | $96.5M | Sell |
2,874,201
-89,897
| -3% | -$3.02M | 0.67% | 20 |
|
|
2017
Q1 | $101M | Sell |
2,964,098
-99,853
| -3% | -$3.42M | 0.7% | 21 |
|
|
2016
Q4 | $99.5M | Sell |
3,063,951
-76,666
| -2% | -$2.49M | 0.72% | 21 |
|
|
2016
Q3 | $106M | Sell |
3,140,617
-23,332
| -0.7% | -$790K | 0.78% | 18 |
|
|
2016
Q2 | $111M | Sell |
3,163,949
-8,030
| -0.3% | -$283K | 0.83% | 18 |
|
|
2016
Q1 | $94M | Sell |
3,171,979
-119,253
| -4% | -$3.53M | 0.72% | 22 |
|
|
2015
Q4 | $106M | Sell |
3,291,232
-84,533
| -3% | -$2.73M | 0.82% | 18 |
|
|
2015
Q3 | $106M | Sell |
3,375,765
-56,159
| -2% | -$1.76M | 0.76% | 19 |
|
|
2015
Q2 | $115M | Sell |
3,431,924
-19,588
| -0.6% | -$657K | 0.81% | 13 |
|
|
2015
Q1 | $120M | Sell |
3,451,512
-137,238
| -4% | -$4.77M | 0.88% | 13 |
|
|
2014
Q4 | $112M | Sell |
3,588,750
-3,168
| -0.1% | -$98.7K | 0.77% | 15 |
|
|
2014
Q3 | $106M | Sell |
3,591,918
-73,315
| -2% | -$2.17M | 0.76% | 16 |
|
|
2014
Q2 | $109M | Sell |
3,665,233
-190,758
| -5% | -$5.66M | 0.76% | 15 |
|
|
2014
Q1 | $124M | Sell |
3,855,991
-118,325
| -3% | -$3.8M | 0.86% | 15 |
|
|
2013
Q4 | $122M | Sell |
3,974,316
-154,332
| -4% | -$4.73M | 0.86% | 14 |
|
|
2013
Q3 | $119M | Sell |
4,128,648
-53,515
| -1% | -$1.54M | 0.91% | 14 |
|
|
2013
Q2 | $117M | Buy |
+4,182,163
| New | +$117M | 0.93% | 15 |
|