Old Republic International (ORI)’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-636,400
| Closed | -$44.7M | – | 84 |
|
|
2022
Q1 | $44.7M | Sell |
636,400
-41,000
| -6% | -$2.88M | 0.91% | 57 |
|
|
2021
Q4 | $42.3M | Hold |
677,400
| – | – | 0.8% | 65 |
|
|
2021
Q3 | $41.8M | Sell |
677,400
-33,000
| -5% | -$2.04M | 0.87% | 58 |
|
|
2021
Q2 | $42.5M | Hold |
710,400
| – | – | 0.82% | 59 |
|
|
2021
Q1 | $43.2M | Sell |
710,400
-20,000
| -3% | -$1.22M | 1.02% | 47 |
|
|
2020
Q4 | $34.3M | Hold |
730,400
| – | – | 0.85% | 59 |
|
|
2020
Q3 | $27.1M | Hold |
730,400
| – | – | 0.74% | 60 |
|
|
2020
Q2 | $26.7M | Hold |
730,400
| – | – | 0.76% | 64 |
|
|
2020
Q1 | $22.3M | Buy |
730,400
+313,000
| +75% | +$9.57M | 0.7% | 66 |
|
|
2019
Q4 | $21.3M | Hold |
417,400
| – | – | 0.53% | 75 |
|
|
2019
Q3 | $19.7M | Sell |
417,400
-128,000
| -23% | -$6.04M | 0.53% | 75 |
|
|
2019
Q2 | $27.1M | Hold |
545,400
| – | – | 0.7% | 67 |
|
|
2019
Q1 | $23.2M | Sell |
545,400
-158,000
| -22% | -$6.73M | 0.63% | 71 |
|
|
2018
Q4 | $28.9M | Buy |
703,400
+128,000
| +22% | +$5.26M | 0.86% | 50 |
|
|
2018
Q3 | $26.9M | Hold |
575,400
| – | – | 0.78% | 55 |
|
|
2018
Q2 | $25.1M | Buy |
575,400
+109,000
| +23% | +$4.75M | 0.77% | 57 |
|
|
2018
Q1 | $21.4M | Hold |
466,400
| – | – | 0.69% | 61 |
|
|
2017
Q4 | $23.6M | Hold |
466,400
| – | – | 0.75% | 53 |
|
|
2017
Q3 | $24.2M | Sell |
466,400
-187,053
| -29% | -$9.72M | 0.8% | 58 |
|
|
2017
Q2 | $32M | Hold |
653,453
| – | – | 1.04% | 39 |
|
|
2017
Q1 | $30.8M | Hold |
653,453
| – | – | 1.06% | 39 |
|
|
2016
Q4 | $31.4M | Hold |
653,453
| – | – | 1.13% | 37 |
|
|
2016
Q3 | $23.8M | Buy |
653,453
+374,075
| +134% | +$13.6M | 1.03% | 40 |
|
|
2016
Q2 | $9.92M | Buy |
+279,378
| New | +$9.92M | 0.44% | 81 |
|