PNC Financial Services Group’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
21,646
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q1 | $515K | Sell |
21,646
-4,381
| -17% | -$104K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $651K | Sell |
26,027
-35
| -0.1% | -$875 | ﹤0.01% | 1365 |
|
|
2024
Q3 | $633K | Sell |
26,062
-1,196
| -4% | -$29.1K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $668K | Sell |
27,258
-1,100
| -4% | -$27K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $677K | Sell |
28,358
-3,554
| -11% | -$84.8K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $736K | Sell |
31,912
-187
| -0.6% | -$4.31K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $742K | Sell |
32,099
-902
| -3% | -$20.9K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $745K | Buy |
33,001
+1,220
| +4% | +$27.5K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $758K | Sell |
31,781
-408
| -1% | -$9.73K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $699K | Buy |
32,189
+8,977
| +39% | +$195K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $516K | Buy |
23,212
+1,058
| +5% | +$23.5K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $481K | Buy |
22,154
+335
| +2% | +$7.27K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $511K | Buy |
21,819
+1,793
| +9% | +$42K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $512K | Sell |
20,026
-750
| -4% | -$19.2K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $527K | Hold |
20,776
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $547K | Sell |
20,776
-208
| -1% | -$5.48K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $535K | Buy |
20,984
+50
| +0.2% | +$1.28K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $537K | Hold |
20,934
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $520K | Sell |
20,934
-272
| -1% | -$6.76K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $488K | Buy |
21,206
+2,001
| +10% | +$46K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $425K | Sell |
19,205
-4,251
| -18% | -$94.1K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $580K | Sell |
23,456
-519
| -2% | -$12.8K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $590K | Sell |
23,975
-2,008
| -8% | -$49.4K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $611K | Sell |
25,983
-829
| -3% | -$19.5K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $607K | Sell |
26,812
-649
| -2% | -$14.7K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $575K | Buy |
27,461
+3,659
| +15% | +$76.6K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $599K | Buy |
23,802
+144
| +0.6% | +$3.62K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $600K | Buy |
23,658
+6
| +0% | +$152 | ﹤0.01% | 1550 |
|
|
2018
Q1 | $592K | Buy |
23,652
+237
| +1% | +$5.93K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $582K | Sell |
23,415
-432
| -2% | -$10.7K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $597K | Buy |
23,847
+1,587
| +7% | +$39.7K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $562K | Sell |
22,260
-129
| -0.6% | -$3.26K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $556K | Buy |
22,389
+1,148
| +5% | +$28.5K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $494K | Sell |
21,241
-1,820
| -8% | -$42.3K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $587K | Sell |
23,061
-2,746
| -11% | -$69.9K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $662K | Sell |
25,807
-2,185
| -8% | -$56.1K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $698K | Sell |
27,992
-1,156
| -4% | -$28.8K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $730K | Sell |
29,148
-259
| -0.9% | -$6.49K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $709K | Sell |
29,407
-10,833
| -27% | -$261K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $980K | Buy |
40,240
+1,932
| +5% | +$47.1K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $950K | Buy |
+38,308
| New | +$950K | ﹤0.01% | 1283 |
|