Metropolitan Life Insurance Company (MetLife)’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,090
| Closed | -$257K | – | 18 |
|
|
2024
Q1 | $257K | Sell |
1,090
-81
| -7% | -$19.1K | 0.01% | 625 |
|
|
2023
Q4 | $263K | Sell |
1,171
-30
| -2% | -$6.75K | 0.01% | 619 |
|
|
2023
Q3 | $276K | Buy |
1,201
+17
| +1% | +$3.91K | 0.01% | 570 |
|
|
2023
Q2 | $285K | Sell |
1,184
-13
| -1% | -$3.13K | 0.01% | 555 |
|
|
2023
Q1 | $251K | Sell |
1,197
-173
| -13% | -$36.3K | 0.01% | 592 |
|
|
2022
Q4 | $246K | Buy |
1,370
+33
| +2% | +$5.92K | 0.01% | 636 |
|
|
2022
Q3 | $202K | Hold |
1,337
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $226K | Sell |
1,337
-114
| -8% | -$19.3K | 0.01% | 654 |
|
|
2022
Q1 | $232K | Sell |
1,451
-4,514
| -76% | -$723K | 0.01% | 747 |
|
|
2021
Q4 | $1.03M | Buy |
5,965
+929
| +18% | +$160K | 0.01% | 940 |
|
|
2021
Q3 | $991K | Sell |
5,036
-455
| -8% | -$89.5K | 0.01% | 957 |
|
|
2021
Q2 | $941K | Buy |
5,491
+346
| +7% | +$59.3K | 0.01% | 1060 |
|
|
2021
Q1 | $1.01M | Sell |
5,145
-201
| -4% | -$39.5K | 0.02% | 926 |
|
|
2020
Q4 | $779K | Sell |
5,346
-109
| -2% | -$15.9K | 0.01% | 1059 |
|
|
2020
Q3 | $532K | Sell |
5,455
-472
| -8% | -$46K | 0.01% | 1176 |
|
|
2020
Q2 | $458K | Hold |
5,927
| – | – | 0.01% | 1277 |
|
|
2020
Q1 | $327K | Hold |
5,927
| – | – | 0.01% | 1309 |
|
|
2019
Q4 | $663K | Sell |
5,927
-203
| -3% | -$22.7K | 0.01% | 1160 |
|
|
2019
Q3 | $627K | Sell |
6,130
-527
| -8% | -$53.9K | 0.01% | 1149 |
|
|
2019
Q2 | $561K | Hold |
6,657
| – | – | 0.01% | 1235 |
|
|
2019
Q1 | $462K | Hold |
6,657
| – | – | 0.01% | 1353 |
|
|
2018
Q4 | $444K | Hold |
6,657
| – | – | 0.01% | 1268 |
|
|
2018
Q3 | $458K | Hold |
6,657
| – | – | 0.01% | 1439 |
|
|
2018
Q2 | $456K | Buy |
6,657
+2,001
| +43% | +$137K | 0.01% | 1383 |
|
|
2018
Q1 | $314K | Sell |
4,656
-1,149
| -20% | -$77.6K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $372K | Sell |
5,805
-19,779
| -77% | -$1.27M | ﹤0.01% | 1480 |
|
|
2017
Q3 | $1.56M | Buy |
25,584
+12,297
| +93% | +$751K | 0.01% | 1028 |
|
|
2017
Q2 | $751K | Sell |
13,287
-20
| -0.2% | -$1.13K | 0.01% | 1415 |
|
|
2017
Q1 | $800K | Hold |
13,307
| – | – | 0.01% | 1353 |
|
|
2016
Q4 | $821K | Sell |
13,307
-1,904
| -13% | -$117K | 0.01% | 1407 |
|
|
2016
Q3 | $847K | Sell |
15,211
-517
| -3% | -$28.8K | 0.01% | 1375 |
|
|
2016
Q2 | $829K | Sell |
15,728
-2,534
| -14% | -$134K | 0.01% | 1366 |
|
|
2016
Q1 | $1.09M | Hold |
18,262
| – | – | 0.01% | 1133 |
|
|
2015
Q4 | $1.23M | Sell |
18,262
-664
| -4% | -$44.8K | 0.01% | 1079 |
|
|
2015
Q3 | $1.54M | Buy |
18,926
+172
| +0.9% | +$14K | 0.01% | 1016 |
|
|
2015
Q2 | $1.7M | Sell |
18,754
-2,534
| -12% | -$230K | 0.01% | 1024 |
|
|
2015
Q1 | $1.77M | Sell |
21,288
-2,398
| -10% | -$199K | 0.01% | 930 |
|
|
2014
Q4 | $1.8M | Hold |
23,686
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $1.53M | Sell |
23,686
-906
| -4% | -$58.4K | 0.01% | 1048 |
|
|
2014
Q2 | $1.69M | Sell |
24,592
-148
| -0.6% | -$10.2K | 0.01% | 1065 |
|
|
2014
Q1 | $1.37M | Hold |
24,740
| – | – | 0.01% | 1145 |
|
|
2013
Q4 | $1.33M | Hold |
24,740
| – | – | 0.01% | 1164 |
|
|
2013
Q3 | $1.32M | Hold |
24,740
| – | – | 0.01% | 1132 |
|
|
2013
Q2 | $992K | Buy |
+24,740
| New | +$992K | 0.01% | 1234 |
|