Metropolitan Life Insurance Company (MetLife)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,094
| Closed | -$394K | – | 80 |
|
|
2024
Q1 | $394K | Sell |
2,094
-47
| -2% | -$8.85K | 0.02% | 517 |
|
|
2023
Q4 | $361K | Sell |
2,141
-52
| -2% | -$8.76K | 0.02% | 535 |
|
|
2023
Q3 | $315K | Sell |
2,193
-122
| -5% | -$17.5K | 0.02% | 540 |
|
|
2023
Q2 | $291K | Sell |
2,315
-47
| -2% | -$5.91K | 0.01% | 553 |
|
|
2023
Q1 | $284K | Sell |
2,362
-693
| -23% | -$83.2K | 0.01% | 559 |
|
|
2022
Q4 | $382K | Sell |
3,055
-112
| -4% | -$14K | 0.02% | 527 |
|
|
2022
Q3 | $460K | Sell |
3,167
-91
| -3% | -$13.2K | 0.02% | 498 |
|
|
2022
Q2 | $563K | Sell |
3,258
-259
| -7% | -$44.8K | 0.02% | 481 |
|
|
2022
Q1 | $639K | Sell |
3,517
-2,991
| -46% | -$544K | 0.02% | 502 |
|
|
2021
Q4 | $1.01M | Sell |
6,508
-405
| -6% | -$63.1K | 0.01% | 954 |
|
|
2021
Q3 | $1.09M | Sell |
6,913
-447
| -6% | -$70.5K | 0.02% | 882 |
|
|
2021
Q2 | $1.15M | Buy |
7,360
+193
| +3% | +$30.1K | 0.02% | 901 |
|
|
2021
Q1 | $1.02M | Sell |
7,167
-508
| -7% | -$72K | 0.02% | 922 |
|
|
2020
Q4 | $1.05M | Sell |
7,675
-465
| -6% | -$63.3K | 0.02% | 847 |
|
|
2020
Q3 | $987K | Sell |
8,140
-360
| -4% | -$43.7K | 0.02% | 752 |
|
|
2020
Q2 | $878K | Sell |
8,500
-669
| -7% | -$69.1K | 0.02% | 812 |
|
|
2020
Q1 | $954K | Sell |
9,169
-35
| -0.4% | -$3.64K | 0.02% | 698 |
|
|
2019
Q4 | $1.21M | Sell |
9,204
-63
| -0.7% | -$8.26K | 0.02% | 783 |
|
|
2019
Q3 | $1.17M | Buy |
9,267
+28
| +0.3% | +$3.52K | 0.02% | 779 |
|
|
2019
Q2 | $983K | Buy |
9,239
+558
| +6% | +$59.4K | 0.02% | 907 |
|
|
2019
Q1 | $824K | Buy |
8,681
+1,117
| +15% | +$106K | 0.01% | 986 |
|
|
2018
Q4 | $677K | Sell |
7,564
-126
| -2% | -$11.3K | 0.01% | 1024 |
|
|
2018
Q3 | $830K | Sell |
7,690
-276
| -3% | -$29.8K | 0.01% | 1037 |
|
|
2018
Q2 | $824K | Sell |
7,966
-4,759
| -37% | -$493K | 0.01% | 1018 |
|
|
2018
Q1 | $1.16M | Buy |
12,725
+3,893
| +44% | +$356K | 0.02% | 832 |
|
|
2017
Q4 | $891K | Sell |
8,832
-17,283
| -66% | -$1.74M | 0.01% | 955 |
|
|
2017
Q3 | $2.5M | Sell |
26,115
-941
| -3% | -$89.9K | 0.02% | 868 |
|
|
2017
Q2 | $2.81M | Sell |
27,056
-673
| -2% | -$69.8K | 0.02% | 852 |
|
|
2017
Q1 | $2.65M | Sell |
27,729
-1,086
| -4% | -$104K | 0.02% | 863 |
|
|
2016
Q4 | $2.68M | Sell |
28,815
-2,258
| -7% | -$210K | 0.02% | 866 |
|
|
2016
Q3 | $2.87M | Sell |
31,073
-1,070
| -3% | -$98.7K | 0.02% | 823 |
|
|
2016
Q2 | $2.77M | Sell |
32,143
-1,911
| -6% | -$165K | 0.02% | 803 |
|
|
2016
Q1 | $2.63M | Sell |
34,054
-1,154
| -3% | -$89K | 0.02% | 806 |
|
|
2015
Q4 | $2.84M | Sell |
35,208
-1,401
| -4% | -$113K | 0.02% | 758 |
|
|
2015
Q3 | $2.89M | Sell |
36,609
-1,242
| -3% | -$98.1K | 0.02% | 755 |
|
|
2015
Q2 | $2.54M | Sell |
37,851
-928
| -2% | -$62.2K | 0.02% | 868 |
|
|
2015
Q1 | $2.38M | Sell |
38,779
-1,251
| -3% | -$76.8K | 0.02% | 838 |
|
|
2014
Q4 | $2.74M | Sell |
40,030
-910
| -2% | -$62.3K | 0.02% | 830 |
|
|
2014
Q3 | $2.63M | Sell |
40,940
-736
| -2% | -$47.3K | 0.02% | 828 |
|
|
2014
Q2 | $2.73M | Sell |
41,676
-2,077
| -5% | -$136K | 0.02% | 849 |
|
|
2014
Q1 | $2.84M | Sell |
43,753
-1,303
| -3% | -$84.6K | 0.02% | 808 |
|
|
2013
Q4 | $2.99M | Sell |
45,056
-2,400
| -5% | -$159K | 0.02% | 767 |
|
|
2013
Q3 | $2.57M | Sell |
47,456
-1,471
| -3% | -$79.6K | 0.02% | 803 |
|
|
2013
Q2 | $2.49M | Buy |
+48,927
| New | +$2.49M | 0.02% | 767 |
|