MLICM
Metropolitan Life Insurance Company (MetLife)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,904
| Closed | -$15.4M | – | 1541 |
|
|
2024
Q1 | $15.4M | Sell |
94,904
-1,031
| -1% | -$167K | 0.67% | 23 |
|
|
2023
Q4 | $14.1M | Sell |
95,935
-1,598
| -2% | -$234K | 0.66% | 24 |
|
|
2023
Q3 | $14.2M | Sell |
97,533
-5,183
| -5% | -$756K | 0.74% | 21 |
|
|
2023
Q2 | $15.6M | Sell |
102,716
-2,804
| -3% | -$425K | 0.76% | 22 |
|
|
2023
Q1 | $15.7M | Sell |
105,520
-28,482
| -21% | -$4.23M | 0.81% | 20 |
|
|
2022
Q4 | $20.3M | Sell |
134,002
-8,264
| -6% | -$1.25M | 0.91% | 16 |
|
|
2022
Q3 | $18M | Sell |
142,266
-2,250
| -2% | -$284K | 0.85% | 15 |
|
|
2022
Q2 | $20.8M | Sell |
144,516
-3,410
| -2% | -$490K | 0.91% | 17 |
|
|
2022
Q1 | $22.6M | Sell |
147,926
-128,467
| -46% | -$19.6M | 0.81% | 17 |
|
|
2021
Q4 | $45.2M | Sell |
276,393
-6,758
| -2% | -$1.11M | 0.61% | 18 |
|
|
2021
Q3 | $39.6M | Sell |
283,151
-11,783
| -4% | -$1.65M | 0.57% | 21 |
|
|
2021
Q2 | $39.8M | Sell |
294,934
-63,088
| -18% | -$8.51M | 0.56% | 20 |
|
|
2021
Q1 | $48.5M | Sell |
358,022
-21,235
| -6% | -$2.88M | 0.72% | 19 |
|
|
2020
Q4 | $52.8M | Sell |
379,257
-17,803
| -4% | -$2.48M | 0.79% | 15 |
|
|
2020
Q3 | $55.2M | Sell |
397,060
-15,194
| -4% | -$2.11M | 0.94% | 13 |
|
|
2020
Q2 | $49.3M | Buy |
412,254
+33,989
| +9% | +$4.06M | 0.87% | 13 |
|
|
2020
Q1 | $41.6M | Sell |
378,265
-2,790
| -0.7% | -$307K | 0.85% | 14 |
|
|
2019
Q4 | $47.6M | Sell |
381,055
-576
| -0.2% | -$71.9K | 0.76% | 14 |
|
|
2019
Q3 | $47.5M | Buy |
381,631
+7,126
| +2% | +$886K | 0.8% | 14 |
|
|
2019
Q2 | $41.1M | Buy |
374,505
+27,797
| +8% | +$3.05M | 0.69% | 18 |
|
|
2019
Q1 | $36.1M | Sell |
346,708
-11,458
| -3% | -$1.19M | 0.65% | 19 |
|
|
2018
Q4 | $32.9M | Sell |
358,166
-2,345
| -0.7% | -$216K | 0.66% | 21 |
|
|
2018
Q3 | $30M | Sell |
360,511
-17,492
| -5% | -$1.46M | 0.51% | 32 |
|
|
2018
Q2 | $29.5M | Sell |
378,003
-18,317
| -5% | -$1.43M | 0.48% | 35 |
|
|
2018
Q1 | $31.4M | Sell |
396,320
-2,183
| -0.5% | -$173K | 0.44% | 31 |
|
|
2017
Q4 | $36.6M | Sell |
398,503
-814,809
| -67% | -$74.9M | 0.49% | 24 |
|
|
2017
Q3 | $110M | Sell |
1,213,312
-25,953
| -2% | -$2.36M | 0.69% | 17 |
|
|
2017
Q2 | $108M | Sell |
1,239,265
-26,965
| -2% | -$2.35M | 0.75% | 18 |
|
|
2017
Q1 | $114M | Sell |
1,266,230
-75,923
| -6% | -$6.82M | 0.79% | 18 |
|
|
2016
Q4 | $113M | Sell |
1,342,153
-39,686
| -3% | -$3.34M | 0.81% | 17 |
|
|
2016
Q3 | $124M | Sell |
1,381,839
-6,313
| -0.5% | -$567K | 0.91% | 14 |
|
|
2016
Q2 | $118M | Sell |
1,388,152
-10,728
| -0.8% | -$908K | 0.87% | 15 |
|
|
2016
Q1 | $115M | Sell |
1,398,880
-64,095
| -4% | -$5.28M | 0.88% | 17 |
|
|
2015
Q4 | $116M | Sell |
1,462,975
-9,470
| -0.6% | -$752K | 0.89% | 14 |
|
|
2015
Q3 | $106M | Sell |
1,472,445
-27,478
| -2% | -$1.98M | 0.76% | 20 |
|
|
2015
Q2 | $117M | Sell |
1,499,923
-5,022
| -0.3% | -$393K | 0.83% | 12 |
|
|
2015
Q1 | $123M | Sell |
1,504,945
-20,378
| -1% | -$1.67M | 0.91% | 11 |
|
|
2014
Q4 | $139M | Sell |
1,525,323
-13,055
| -0.8% | -$1.19M | 0.96% | 10 |
|
|
2014
Q3 | $129M | Sell |
1,538,378
-21,789
| -1% | -$1.82M | 0.93% | 13 |
|
|
2014
Q2 | $123M | Sell |
1,560,167
-74,092
| -5% | -$5.82M | 0.85% | 14 |
|
|
2014
Q1 | $132M | Sell |
1,634,259
-29,943
| -2% | -$2.41M | 0.91% | 12 |
|
|
2013
Q4 | $135M | Sell |
1,664,202
-47,176
| -3% | -$3.84M | 0.95% | 10 |
|
|
2013
Q3 | $129M | Sell |
1,711,378
-10,749
| -0.6% | -$813K | 0.99% | 9 |
|
|
2013
Q2 | $133M | Buy |
+1,722,127
| New | +$133M | 1.06% | 10 |
|