Shell Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,266
| Closed | -$563K | – | 1374 |
|
|
2022
Q3 | $563K | Sell |
9,266
-2,370
| -20% | -$144K | 0.02% | 516 |
|
|
2022
Q2 | $731K | Sell |
11,636
-65,100
| -85% | -$4.09M | 0.02% | 523 |
|
|
2022
Q1 | $5.39M | Buy |
76,736
+354
| +0.5% | +$24.9K | 0.13% | 167 |
|
|
2021
Q4 | $4.77M | Buy |
76,382
+15,531
| +26% | +$971K | 0.1% | 211 |
|
|
2021
Q3 | $3.76M | Sell |
60,851
-27,001
| -31% | -$1.67M | 0.08% | 231 |
|
|
2021
Q2 | $5.26M | Buy |
87,852
+53,052
| +152% | +$3.18M | 0.1% | 216 |
|
|
2021
Q1 | $2.12M | Sell |
34,800
-71,073
| -67% | -$4.32M | 0.04% | 340 |
|
|
2020
Q4 | $4.97M | Sell |
105,873
-8,727
| -8% | -$410K | 0.1% | 223 |
|
|
2020
Q3 | $4.26M | Sell |
114,600
-15,437
| -12% | -$574K | 0.1% | 209 |
|
|
2020
Q2 | $4.75M | Sell |
130,037
-33,199
| -20% | -$1.21M | 0.12% | 187 |
|
|
2020
Q1 | $4.99M | Sell |
163,236
-4,286
| -3% | -$131K | 0.14% | 177 |
|
|
2019
Q4 | $8.54M | Sell |
167,522
-79,800
| -32% | -$4.07M | 0.18% | 143 |
|
|
2019
Q3 | $11.7M | Sell |
247,322
-7,563
| -3% | -$357K | 0.27% | 88 |
|
|
2019
Q2 | $12.7M | Sell |
254,885
-15,923
| -6% | -$791K | 0.28% | 81 |
|
|
2019
Q1 | $11.5M | Buy |
270,808
+6,319
| +2% | +$269K | 0.25% | 100 |
|
|
2018
Q4 | $10.9M | Sell |
264,489
-8,814
| -3% | -$362K | 0.27% | 95 |
|
|
2018
Q3 | $12.8M | Buy |
273,303
+820
| +0.3% | +$38.3K | 0.25% | 100 |
|
|
2018
Q2 | $11.9M | Sell |
272,483
-101,824
| -27% | -$4.44M | 0.24% | 102 |
|
|
2018
Q1 | $17.2M | Buy |
374,307
+187
| +0% | +$8.58K | 0.34% | 72 |
|
|
2017
Q4 | $18.9M | Buy |
374,120
+69,781
| +23% | +$3.53M | 0.38% | 63 |
|
|
2017
Q3 | $15.8M | Sell |
304,339
-55,122
| -15% | -$2.86M | 0.35% | 67 |
|
|
2017
Q2 | $17.6M | Buy |
359,461
+2,806
| +0.8% | +$137K | 0.38% | 57 |
|
|
2017
Q1 | $16.8M | Buy |
356,655
+52,191
| +17% | +$2.46M | 0.37% | 66 |
|
|
2016
Q4 | $14.6M | Buy |
304,464
+119,635
| +65% | +$5.75M | 0.34% | 72 |
|
|
2016
Q3 | $7.32M | Buy |
184,829
+18,367
| +11% | +$727K | 0.15% | 177 |
|
|
2016
Q2 | $5.91M | Buy |
166,462
+10,736
| +7% | +$381K | 0.14% | 174 |
|
|
2016
Q1 | $6.1M | Sell |
155,726
-7,620
| -5% | -$298K | 0.15% | 159 |
|
|
2015
Q4 | $7.02M | Sell |
163,346
-16,665
| -9% | -$716K | 0.17% | 139 |
|
|
2015
Q3 | $8.62M | Sell |
180,011
-2,375
| -1% | -$114K | 0.14% | 149 |
|
|
2015
Q2 | $9.1M | Sell |
182,386
-93,920
| -34% | -$4.69M | 0.18% | 129 |
|
|
2015
Q1 | $12.4M | Buy |
276,306
+57,721
| +26% | +$2.6M | 0.22% | 118 |
|
|
2014
Q4 | $10.5M | Buy |
218,585
+38,574
| +21% | +$1.86M | 0.17% | 139 |
|
|
2014
Q3 | $8.62M | Sell |
180,011
-818
| -0.5% | -$39.2K | 0.13% | 155 |
|
|
2014
Q2 | $8.95M | Sell |
180,829
-2,090
| -1% | -$103K | 0.14% | 152 |
|
|
2014
Q1 | $8.61M | Buy |
182,919
+3,865
| +2% | +$182K | 0.14% | 151 |
|
|
2013
Q4 | $8.61M | Sell |
179,054
-78,038
| -30% | -$3.75M | 0.15% | 146 |
|
|
2013
Q3 | $10.8M | Sell |
257,092
-11,877
| -4% | -$497K | 0.2% | 117 |
|
|
2013
Q2 | $11M | Buy |
+268,969
| New | +$11M | 0.21% | 103 |
|