Thompson Siegel & Walmsley’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,534
| Closed | -$3.13M | – | 396 |
|
|
2024
Q2 | $3.13M | Sell |
44,534
-66,350
| -60% | -$4.66M | 0.05% | 227 |
|
|
2024
Q1 | $8.22M | Buy |
110,884
+25,500
| +30% | +$1.89M | 0.13% | 153 |
|
|
2023
Q4 | $5.65M | Hold |
85,384
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $5.37M | Sell |
85,384
-83,250
| -49% | -$5.24M | 0.09% | 182 |
|
|
2023
Q2 | $9.53M | Sell |
168,634
-1,500
| -0.9% | -$84.8K | 0.15% | 143 |
|
|
2023
Q1 | $9.86M | Hold |
170,134
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $12.3M | Hold |
170,134
| – | – | 0.2% | 117 |
|
|
2022
Q3 | $10.3M | Buy |
170,134
+20,000
| +13% | +$1.22M | 0.18% | 127 |
|
|
2022
Q2 | $9.43M | Hold |
150,134
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $10.6M | Hold |
150,134
| – | – | 0.15% | 145 |
|
|
2021
Q4 | $9.38M | Buy |
150,134
+39,500
| +36% | +$2.47M | 0.13% | 153 |
|
|
2021
Q3 | $6.83M | Buy |
110,634
+10,000
| +10% | +$617K | 0.1% | 176 |
|
|
2021
Q2 | $6.02M | Buy |
100,634
+14,985
| +17% | +$897K | 0.08% | 186 |
|
|
2021
Q1 | $5.21M | Buy |
85,649
+27,715
| +48% | +$1.68M | 0.07% | 174 |
|
|
2020
Q4 | $2.72M | Buy |
57,934
+14,800
| +34% | +$695K | 0.04% | 196 |
|
|
2020
Q3 | $1.6M | Buy |
43,134
+17,000
| +65% | +$632K | 0.03% | 210 |
|
|
2020
Q2 | $954K | Sell |
26,134
-700
| -3% | -$25.6K | 0.02% | 231 |
|
|
2020
Q1 | $820K | Buy |
26,834
+26,200
| +4,132% | +$801K | 0.02% | 233 |
|
|
2019
Q4 | $32K | Buy |
634
+160
| +34% | +$8.08K | ﹤0.01% | 523 |
|
|
2019
Q3 | $22K | Sell |
474
-75
| -14% | -$3.48K | ﹤0.01% | 566 |
|
|
2019
Q2 | $27K | Sell |
549
-125
| -19% | -$6.15K | ﹤0.01% | 556 |
|
|
2019
Q1 | $29K | Sell |
674
-18,050
| -96% | -$777K | ﹤0.01% | 536 |
|
|
2018
Q4 | $769K | Sell |
18,724
-22,975
| -55% | -$944K | 0.01% | 280 |
|
|
2018
Q3 | $1.95M | Buy |
41,699
+2,909
| +7% | +$136K | 0.02% | 252 |
|
|
2018
Q2 | $1.69M | Sell |
38,790
-847
| -2% | -$36.9K | 0.02% | 264 |
|
|
2018
Q1 | $1.82M | Buy |
39,637
+4,701
| +13% | +$216K | 0.02% | 264 |
|
|
2017
Q4 | $1.77M | Buy |
34,936
+5,400
| +18% | +$273K | 0.02% | 275 |
|
|
2017
Q3 | $1.53M | Sell |
29,536
-14,209
| -32% | -$738K | 0.02% | 280 |
|
|
2017
Q2 | $2.14M | Hold |
43,745
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $2.06M | Buy |
43,745
+22,008
| +101% | +$1.04M | 0.02% | 307 |
|
|
2016
Q4 | $1.04M | Sell |
21,737
-6,928
| -24% | -$333K | 0.01% | 303 |
|
|
2016
Q3 | $1.14M | Sell |
28,665
-2,113
| -7% | -$83.7K | 0.02% | 287 |
|
|
2016
Q2 | $1.09M | Sell |
30,778
-2,552
| -8% | -$90.6K | 0.02% | 276 |
|
|
2016
Q1 | $1.31M | Buy |
33,330
+393
| +1% | +$15.4K | 0.02% | 262 |
|
|
2015
Q4 | $1.42M | Buy |
32,937
+1,486
| +5% | +$63.8K | 0.03% | 252 |
|
|
2015
Q3 | $1.32M | Sell |
31,451
-421
| -1% | -$17.7K | 0.02% | 264 |
|
|
2015
Q2 | $1.59M | Buy |
31,872
+4,348
| +16% | +$217K | 0.03% | 259 |
|
|
2015
Q1 | $1.24M | Sell |
27,524
-2,075
| -7% | -$93.5K | 0.02% | 263 |
|
|
2014
Q4 | $1.43M | Sell |
29,599
-919
| -3% | -$44.3K | 0.03% | 261 |
|
|
2014
Q3 | $1.46M | Buy |
30,518
+1,935
| +7% | +$92.6K | 0.03% | 256 |
|
|
2014
Q2 | $1.42M | Buy |
28,583
+6,620
| +30% | +$328K | 0.03% | 256 |
|
|
2014
Q1 | $1.03M | Sell |
21,963
-27,913
| -56% | -$1.31M | 0.02% | 275 |
|
|
2013
Q4 | $2.4M | Buy |
49,876
+594
| +1% | +$28.5K | 0.06% | 252 |
|
|
2013
Q3 | $2.06M | Sell |
49,282
-9,991
| -17% | -$418K | 0.04% | 261 |
|
|
2013
Q2 | $2.42M | Buy |
+59,273
| New | +$2.42M | 0.05% | 265 |
|