Tower Bridge Advisors’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 | $2.44M | Sell |
105,128
-8,134
| -7% | -$189K | 0.26% | 84 |
|
|
2025
Q1 | $2.69M | Sell |
113,262
-534
| -0.5% | -$12.7K | 0.3% | 80 |
|
|
2024
Q4 | $2.84M | Sell |
113,796
-2,100
| -2% | -$52.5K | 0.3% | 78 |
|
|
2024
Q3 | $2.82M | Sell |
115,896
-350
| -0.3% | -$8.51K | 0.29% | 83 |
|
|
2024
Q2 | $2.85M | Sell |
116,246
-3,850
| -3% | -$94.3K | 0.32% | 77 |
|
|
2024
Q1 | $2.87M | Sell |
120,096
-1,243
| -1% | -$29.7K | 0.29% | 83 |
|
|
2023
Q4 | $2.8M | Sell |
121,339
-2,215
| -2% | -$51.1K | 0.24% | 94 |
|
|
2023
Q3 | $2.86M | Buy |
+123,554
| New | +$2.86M | 0.26% | 86 |
|
|
2023
Q2 | – | Sell |
-137,604
| Closed | -$3.28M | – | 218 |
|
|
2023
Q1 | $3.28M | Sell |
137,604
-8,445
| -6% | -$201K | 0.27% | 88 |
|
|
2022
Q4 | $3.17M | Buy |
146,049
+5,704
| +4% | +$124K | 0.26% | 95 |
|
|
2022
Q3 | $3.12M | Hold |
140,345
| – | – | 0.28% | 90 |
|
|
2022
Q2 | $3.05M | Sell |
140,345
-2,775
| -2% | -$60.3K | 0.25% | 95 |
|
|
2022
Q1 | $3.35M | Sell |
143,120
-900
| -0.6% | -$21.1K | 0.22% | 98 |
|
|
2021
Q4 | $3.69M | Buy |
144,020
+4,283
| +3% | +$110K | 0.23% | 99 |
|
|
2021
Q3 | $3.55M | Sell |
139,737
-5,143
| -4% | -$131K | 0.24% | 96 |
|
|
2021
Q2 | $3.81M | Sell |
144,880
-1,275
| -0.9% | -$33.6K | 0.25% | 94 |
|
|
2021
Q1 | $3.73M | Sell |
146,155
-2,425
| -2% | -$61.8K | 0.28% | 92 |
|
|
2020
Q4 | $3.81M | Sell |
148,580
-545
| -0.4% | -$14K | 0.31% | 79 |
|
|
2020
Q3 | $3.71M | Buy |
149,125
+41,560
| +39% | +$1.03M | 0.38% | 71 |
|
|
2020
Q2 | $2.48M | Buy |
107,565
+1,558
| +1% | +$35.9K | 0.28% | 80 |
|
|
2020
Q1 | $2.34M | Buy |
106,007
+1,933
| +2% | +$42.7K | 0.31% | 77 |
|
|
2019
Q4 | $2.57M | Buy |
104,074
+200
| +0.2% | +$4.95K | 0.27% | 85 |
|
|
2019
Q3 | $2.54M | Hold |
103,874
| – | – | 0.28% | 84 |
|
|
2019
Q2 | $2.44M | Sell |
103,874
-2,325
| -2% | -$54.7K | 0.27% | 84 |
|
|
2019
Q1 | $2.4M | Sell |
106,199
-3,525
| -3% | -$79.8K | 0.28% | 82 |
|
|
2018
Q4 | $2.3M | Sell |
109,724
-1,000
| -0.9% | -$20.9K | 0.3% | 80 |
|
|
2018
Q3 | $2.79M | Hold |
110,724
| – | – | 0.29% | 88 |
|
|
2018
Q2 | $2.81M | Buy |
110,724
+400
| +0.4% | +$10.1K | 0.31% | 87 |
|
|
2018
Q1 | $2.76M | Sell |
110,324
-6,600
| -6% | -$165K | 0.31% | 85 |
|
|
2017
Q4 | $2.9M | Sell |
116,924
-2,050
| -2% | -$50.9K | 0.31% | 83 |
|
|
2017
Q3 | $2.98M | Sell |
118,974
-2,525
| -2% | -$63.3K | 0.34% | 80 |
|
|
2017
Q2 | $3.07M | Sell |
121,499
-2,990
| -2% | -$75.4K | 0.35% | 77 |
|
|
2017
Q1 | $3.09M | Sell |
124,489
-1,075
| -0.9% | -$26.7K | 0.36% | 77 |
|
|
2016
Q4 | $2.92M | Sell |
125,564
-2,223
| -2% | -$51.8K | 0.35% | 80 |
|
|
2016
Q3 | $3.25M | Buy |
127,787
+38
| +0% | +$967 | 0.4% | 75 |
|
|
2016
Q2 | $3.28M | Buy |
127,749
+500
| +0.4% | +$12.8K | 0.41% | 76 |
|
|
2016
Q1 | $3.17M | Sell |
127,249
-13,900
| -10% | -$347K | 0.4% | 74 |
|
|
2015
Q4 | $3.54M | Sell |
141,149
-4,815
| -3% | -$121K | 0.46% | 67 |
|
|
2015
Q3 | $3.52M | Hold |
145,964
| – | – | 0.48% | 64 |
|
|
2015
Q2 | $3.56M | Sell |
145,964
-5,500
| -4% | -$134K | 0.45% | 70 |
|
|
2015
Q1 | $3.75M | Sell |
151,464
-3,540
| -2% | -$87.8K | 0.48% | 67 |
|
|
2014
Q4 | $3.55M | Sell |
155,004
-5,075
| -3% | -$116K | 0.44% | 72 |
|
|
2014
Q3 | $3.83M | Sell |
160,079
-250
| -0.2% | -$5.98K | 0.48% | 68 |
|
|
2014
Q2 | $3.79M | Buy |
160,329
+1,050
| +0.7% | +$24.8K | 0.47% | 66 |
|
|
2014
Q1 | $3.7M | Sell |
159,279
-4,700
| -3% | -$109K | 0.47% | 66 |
|
|
2013
Q4 | $3.45M | Sell |
163,979
-60,595
| -27% | -$1.28M | 0.45% | 64 |
|
|
2013
Q3 | $5.17M | Sell |
224,574
-42,980
| -16% | -$989K | 0.74% | 56 |
|
|
2013
Q2 | $6.51M | Buy |
+267,554
| New | +$6.51M | 0.96% | 41 |
|