Metropolitan Life Insurance Company (MetLife)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,614
| Closed | -$5.74M | – | 1575 |
|
|
2024
Q1 | $5.74M | Sell |
62,614
-575
| -0.9% | -$52.7K | 0.25% | 67 |
|
|
2023
Q4 | $5.94M | Sell |
63,189
-1,038
| -2% | -$97.7K | 0.28% | 62 |
|
|
2023
Q3 | $5.95M | Sell |
64,227
-3,417
| -5% | -$316K | 0.31% | 55 |
|
|
2023
Q2 | $6.6M | Sell |
67,644
-1,694
| -2% | -$165K | 0.32% | 54 |
|
|
2023
Q1 | $6.74M | Sell |
69,338
-18,358
| -21% | -$1.79M | 0.35% | 54 |
|
|
2022
Q4 | $8.88M | Sell |
87,696
-4,593
| -5% | -$465K | 0.4% | 48 |
|
|
2022
Q3 | $7.66M | Sell |
92,289
-1,077
| -1% | -$89.4K | 0.36% | 50 |
|
|
2022
Q2 | $9.22M | Sell |
93,366
-2,275
| -2% | -$225K | 0.4% | 46 |
|
|
2022
Q1 | $8.98M | Sell |
95,641
-82,347
| -46% | -$7.74M | 0.32% | 61 |
|
|
2021
Q4 | $16.9M | Sell |
177,988
-5,327
| -3% | -$506K | 0.23% | 70 |
|
|
2021
Q3 | $17.4M | Sell |
183,315
-6,222
| -3% | -$590K | 0.25% | 69 |
|
|
2021
Q2 | $18.8M | Sell |
189,537
-2,847
| -1% | -$282K | 0.26% | 65 |
|
|
2021
Q1 | $17.1M | Sell |
192,384
-9,482
| -5% | -$841K | 0.26% | 71 |
|
|
2020
Q4 | $16.7M | Sell |
201,866
-8,640
| -4% | -$715K | 0.25% | 72 |
|
|
2020
Q3 | $15.8M | Sell |
210,506
-9,373
| -4% | -$703K | 0.27% | 69 |
|
|
2020
Q2 | $15.4M | Sell |
219,879
-13,565
| -6% | -$950K | 0.27% | 62 |
|
|
2020
Q1 | $17M | Sell |
233,444
-899
| -0.4% | -$65.6K | 0.35% | 55 |
|
|
2019
Q4 | $19.9M | Buy |
234,343
+867
| +0.4% | +$73.8K | 0.32% | 59 |
|
|
2019
Q3 | $17.7M | Buy |
233,476
+769
| +0.3% | +$58.4K | 0.3% | 61 |
|
|
2019
Q2 | $18.3M | Buy |
232,707
+16,732
| +8% | +$1.31M | 0.31% | 59 |
|
|
2019
Q1 | $19.1M | Sell |
215,975
-7,699
| -3% | -$681K | 0.35% | 55 |
|
|
2018
Q4 | $14.9M | Sell |
223,674
-832
| -0.4% | -$55.5K | 0.3% | 61 |
|
|
2018
Q3 | $18.3M | Sell |
224,506
-8,510
| -4% | -$694K | 0.31% | 63 |
|
|
2018
Q2 | $18.8M | Sell |
233,016
-13,262
| -5% | -$1.07M | 0.3% | 61 |
|
|
2018
Q1 | $24.5M | Buy |
246,278
+1,444
| +0.6% | +$144K | 0.35% | 44 |
|
|
2017
Q4 | $25.9M | Sell |
244,834
-496,383
| -67% | -$52.4M | 0.34% | 43 |
|
|
2017
Q3 | $82.3M | Sell |
741,217
-13,436
| -2% | -$1.49M | 0.52% | 33 |
|
|
2017
Q2 | $88.6M | Sell |
754,653
-19,810
| -3% | -$2.33M | 0.61% | 29 |
|
|
2017
Q1 | $87.4M | Sell |
774,463
-11,635
| -1% | -$1.31M | 0.61% | 27 |
|
|
2016
Q4 | $71.9M | Sell |
786,098
-19,742
| -2% | -$1.81M | 0.52% | 35 |
|
|
2016
Q3 | $78.3M | Sell |
805,840
-6,231
| -0.8% | -$606K | 0.57% | 31 |
|
|
2016
Q2 | $82.6M | Sell |
812,071
-34,758
| -4% | -$3.54M | 0.61% | 27 |
|
|
2016
Q1 | $83.1M | Sell |
846,829
-14,239
| -2% | -$1.4M | 0.64% | 27 |
|
|
2015
Q4 | $75.7M | Sell |
861,068
-12,781
| -1% | -$1.12M | 0.58% | 31 |
|
|
2015
Q3 | $69.3M | Sell |
873,849
-15,407
| -2% | -$1.22M | 0.5% | 36 |
|
|
2015
Q2 | $71.3M | Sell |
889,256
-5,566
| -0.6% | -$446K | 0.5% | 34 |
|
|
2015
Q1 | $67.4M | Sell |
894,822
-14,928
| -2% | -$1.12M | 0.5% | 35 |
|
|
2014
Q4 | $74.1M | Sell |
909,750
-8,939
| -1% | -$728K | 0.51% | 34 |
|
|
2014
Q3 | $76.6M | Sell |
918,689
-20,024
| -2% | -$1.67M | 0.55% | 29 |
|
|
2014
Q2 | $79.1M | Sell |
938,713
-81,778
| -8% | -$6.89M | 0.55% | 29 |
|
|
2014
Q1 | $83.5M | Sell |
1,020,491
-25,098
| -2% | -$2.05M | 0.58% | 24 |
|
|
2013
Q4 | $91.1M | Sell |
1,045,589
-19,072
| -2% | -$1.66M | 0.64% | 22 |
|
|
2013
Q3 | $92.2M | Sell |
1,064,661
-18,582
| -2% | -$1.61M | 0.7% | 19 |
|
|
2013
Q2 | $93.8M | Buy |
+1,083,243
| New | +$93.8M | 0.75% | 19 |
|