Metropolitan Life Insurance Company (MetLife)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,821
| Closed | -$911K | – | 1614 |
|
|
2024
Q1 | $911K | Sell |
4,821
-15
| -0.3% | -$2.83K | 0.04% | 350 |
|
|
2023
Q4 | $846K | Sell |
4,836
-80
| -2% | -$14K | 0.04% | 347 |
|
|
2023
Q3 | $696K | Buy |
4,916
+275
| +6% | +$39K | 0.04% | 369 |
|
|
2023
Q2 | $660K | Sell |
4,641
-119
| -3% | -$16.9K | 0.03% | 405 |
|
|
2023
Q1 | $610K | Sell |
4,760
-1,105
| -19% | -$142K | 0.03% | 424 |
|
|
2022
Q4 | $704K | Sell |
5,865
-317
| -5% | -$38.1K | 0.03% | 437 |
|
|
2022
Q3 | $647K | Sell |
6,182
-47
| -0.8% | -$4.92K | 0.03% | 441 |
|
|
2022
Q2 | $662K | Sell |
6,229
-156
| -2% | -$16.6K | 0.03% | 456 |
|
|
2022
Q1 | $688K | Sell |
6,385
-10,483
| -62% | -$1.13M | 0.02% | 488 |
|
|
2021
Q4 | $2.04M | Sell |
16,868
-290
| -2% | -$35.1K | 0.03% | 519 |
|
|
2021
Q3 | $2.06M | Sell |
17,158
-524
| -3% | -$62.8K | 0.03% | 489 |
|
|
2021
Q2 | $2.5M | Sell |
17,682
-7,654
| -30% | -$1.08M | 0.04% | 423 |
|
|
2021
Q1 | $3.49M | Buy |
25,336
+627
| +3% | +$86.3K | 0.05% | 308 |
|
|
2020
Q4 | $2.96M | Sell |
24,709
-514
| -2% | -$61.5K | 0.04% | 344 |
|
|
2020
Q3 | $2.09M | Sell |
25,223
-1,133
| -4% | -$93.7K | 0.04% | 403 |
|
|
2020
Q2 | $2.05M | Sell |
26,356
-6,092
| -19% | -$474K | 0.04% | 394 |
|
|
2020
Q1 | $1.99M | Sell |
32,448
-1,731
| -5% | -$106K | 0.04% | 383 |
|
|
2019
Q4 | $2.56M | Buy |
34,179
+100
| +0.3% | +$7.49K | 0.04% | 415 |
|
|
2019
Q3 | $2.32M | Sell |
34,079
-1,622
| -5% | -$111K | 0.04% | 431 |
|
|
2019
Q2 | $3.2M | Sell |
35,701
-1,037
| -3% | -$93.1K | 0.05% | 312 |
|
|
2019
Q1 | $3.39M | Sell |
36,738
-203
| -0.5% | -$18.7K | 0.06% | 262 |
|
|
2018
Q4 | $3.06M | Buy |
36,941
+244
| +0.7% | +$20.2K | 0.06% | 261 |
|
|
2018
Q3 | $3.9M | Sell |
36,697
-2,485
| -6% | -$264K | 0.07% | 241 |
|
|
2018
Q2 | $3.68M | Buy |
39,182
+416
| +1% | +$39K | 0.06% | 257 |
|
|
2018
Q1 | $3.02M | Buy |
38,766
+419
| +1% | +$32.7K | 0.04% | 325 |
|
|
2017
Q4 | $2.33M | Sell |
38,347
-75,602
| -66% | -$4.59M | 0.03% | 457 |
|
|
2017
Q3 | $6.41M | Buy |
113,949
+156
| +0.1% | +$8.78K | 0.04% | 434 |
|
|
2017
Q2 | $6.27M | Buy |
113,793
+3,969
| +4% | +$219K | 0.04% | 442 |
|
|
2017
Q1 | $5.77M | Sell |
109,824
-173
| -0.2% | -$9.09K | 0.04% | 497 |
|
|
2016
Q4 | $5.09M | Buy |
109,997
+55
| +0.1% | +$2.55K | 0.04% | 559 |
|
|
2016
Q3 | $4.87M | Sell |
109,942
-19
| -0% | -$842 | 0.04% | 551 |
|
|
2016
Q2 | $4.13M | Buy |
109,961
+880
| +0.8% | +$33.1K | 0.03% | 618 |
|
|
2016
Q1 | $3.62M | Buy |
109,081
+2,938
| +3% | +$97.4K | 0.03% | 663 |
|
|
2015
Q4 | $3.68M | Buy |
106,143
+952
| +0.9% | +$33K | 0.03% | 640 |
|
|
2015
Q3 | $3.34M | Sell |
105,191
-1,582
| -1% | -$50.2K | 0.02% | 687 |
|
|
2015
Q2 | $4.38M | Buy |
106,773
+575
| +0.5% | +$23.6K | 0.03% | 607 |
|
|
2015
Q1 | $3.84M | Buy |
106,198
+2,634
| +3% | +$95.3K | 0.03% | 641 |
|
|
2014
Q4 | $3.8M | Buy |
103,564
+12
| +0% | +$440 | 0.03% | 666 |
|
|
2014
Q3 | $3.82M | Sell |
103,552
-456
| -0.4% | -$16.8K | 0.03% | 648 |
|
|
2014
Q2 | $4.04M | Sell |
104,008
-86,327
| -45% | -$3.35M | 0.03% | 649 |
|
|
2014
Q1 | $6.74M | Sell |
190,335
-239
| -0.1% | -$8.47K | 0.05% | 406 |
|
|
2013
Q4 | $6.74M | Buy |
190,574
+2,329
| +1% | +$82.4K | 0.05% | 400 |
|
|
2013
Q3 | $5.35M | Buy |
188,245
+878
| +0.5% | +$25K | 0.04% | 458 |
|
|
2013
Q2 | $4.6M | Buy |
+187,367
| New | +$4.6M | 0.04% | 481 |
|