Metropolitan Life Insurance Company (MetLife)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,452
| Closed | -$114K | – | 1573 |
|
|
2024
Q1 | $114K | Sell |
1,452
-48
| -3% | -$3.77K | 0.01% | 977 |
|
|
2023
Q4 | $120K | Sell |
1,500
-94
| -6% | -$7.51K | 0.01% | 987 |
|
|
2023
Q3 | $101K | Buy |
1,594
+168
| +12% | +$10.7K | 0.01% | 1005 |
|
|
2023
Q2 | $80.3K | Hold |
1,426
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q1 | $69.9K | Sell |
1,426
-138
| -9% | -$6.77K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $69.3K | Hold |
1,564
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $65K | Hold |
1,564
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $83.1K | Hold |
1,564
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $87.7K | Sell |
1,564
-5,846
| -79% | -$328K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $399K | Hold |
7,410
| – | – | 0.01% | 1571 |
|
|
2021
Q3 | $380K | Hold |
7,410
| – | – | 0.01% | 1634 |
|
|
2021
Q2 | $321K | Buy |
7,410
+490
| +7% | +$21.2K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $345K | Sell |
6,920
-320
| -4% | -$15.9K | 0.01% | 1660 |
|
|
2020
Q4 | $318K | Hold |
7,240
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q3 | $265K | Sell |
7,240
-1,278
| -15% | -$46.8K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $301K | Sell |
8,518
-326
| -4% | -$11.5K | 0.01% | 1541 |
|
|
2020
Q1 | $277K | Buy |
8,844
+356
| +4% | +$11.1K | 0.01% | 1393 |
|
|
2019
Q4 | $358K | Sell |
8,488
-332
| -4% | -$14K | 0.01% | 1534 |
|
|
2019
Q3 | $336K | Hold |
8,820
| – | – | 0.01% | 1535 |
|
|
2019
Q2 | $304K | Hold |
8,820
| – | – | 0.01% | 1610 |
|
|
2019
Q1 | $390K | Hold |
8,820
| – | – | 0.01% | 1447 |
|
|
2018
Q4 | $314K | Hold |
8,820
| – | – | 0.01% | 1524 |
|
|
2018
Q3 | $409K | Hold |
8,820
| – | – | 0.01% | 1509 |
|
|
2018
Q2 | $415K | Buy |
8,820
+222
| +3% | +$10.4K | 0.01% | 1447 |
|
|
2018
Q1 | $334K | Hold |
8,598
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $323K | Sell |
8,598
-9,574
| -53% | -$360K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $840K | Hold |
18,172
| – | – | 0.01% | 1357 |
|
|
2017
Q2 | $673K | Buy |
18,172
+1,520
| +9% | +$56.3K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $562K | Hold |
16,652
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $480K | Hold |
16,652
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $393K | Hold |
16,652
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q2 | $340K | Hold |
16,652
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $335K | Buy |
16,652
+16
| +0.1% | +$322 | ﹤0.01% | 1828 |
|
|
2015
Q4 | $388K | Buy |
16,636
+1,844
| +12% | +$43K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $292K | Sell |
14,792
-836
| -5% | -$16.5K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $299K | Buy |
15,628
+964
| +7% | +$18.4K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $319K | Sell |
14,664
-2,144
| -13% | -$46.6K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $318K | Buy |
16,808
+2,436
| +17% | +$46.1K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $201K | Hold |
14,372
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q2 | $209K | Hold |
14,372
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q1 | $200K | Hold |
14,372
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q4 | $204K | Hold |
14,372
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q3 | $186K | Hold |
14,372
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q2 | $215K | Buy |
+14,372
| New | +$215K | ﹤0.01% | 2303 |
|