Metropolitan Life Insurance Company (MetLife)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,074
| Closed | -$1.08M | – | 2275 |
|
|
2021
Q4 | $1.08M | Sell |
10,074
-207
| -2% | -$22.3K | 0.01% | 900 |
|
|
2021
Q3 | $916K | Sell |
10,281
-49
| -0.5% | -$4.37K | 0.01% | 1025 |
|
|
2021
Q2 | $904K | Sell |
10,330
-10
| -0.1% | -$875 | 0.01% | 1093 |
|
|
2021
Q1 | $918K | Buy |
10,340
+549
| +6% | +$48.7K | 0.01% | 1006 |
|
|
2020
Q4 | $775K | Sell |
9,791
-246
| -2% | -$19.5K | 0.01% | 1062 |
|
|
2020
Q3 | $712K | Sell |
10,037
-1,579
| -14% | -$112K | 0.01% | 953 |
|
|
2020
Q2 | $803K | Sell |
11,616
-4,304
| -27% | -$297K | 0.01% | 874 |
|
|
2020
Q1 | $797K | Sell |
15,920
-988
| -6% | -$49.5K | 0.02% | 797 |
|
|
2019
Q4 | $1.29M | Buy |
16,908
+28
| +0.2% | +$2.14K | 0.02% | 757 |
|
|
2019
Q3 | $1.3M | Sell |
16,880
-1,044
| -6% | -$80.4K | 0.02% | 716 |
|
|
2019
Q2 | $1.43M | Buy |
17,924
+33
| +0.2% | +$2.64K | 0.02% | 683 |
|
|
2019
Q1 | $1.4M | Buy |
17,891
+6
| +0% | +$469 | 0.03% | 687 |
|
|
2018
Q4 | $1.27M | Buy |
17,885
+72
| +0.4% | +$5.11K | 0.03% | 668 |
|
|
2018
Q3 | $1.49M | Sell |
17,813
-181
| -1% | -$15.2K | 0.03% | 694 |
|
|
2018
Q2 | $1.41M | Sell |
17,994
-15,988
| -47% | -$1.25M | 0.02% | 745 |
|
|
2018
Q1 | $2.37M | Buy |
33,982
+16,186
| +91% | +$1.13M | 0.03% | 430 |
|
|
2017
Q4 | $1.27M | Sell |
17,796
-40,897
| -70% | -$2.91M | 0.02% | 784 |
|
|
2017
Q3 | $3.84M | Buy |
58,693
+130
| +0.2% | +$8.5K | 0.02% | 716 |
|
|
2017
Q2 | $3.86M | Sell |
58,563
-59,952
| -51% | -$3.95M | 0.03% | 706 |
|
|
2017
Q1 | $7.18M | Sell |
118,515
-227
| -0.2% | -$13.8K | 0.05% | 380 |
|
|
2016
Q4 | $6.35M | Sell |
118,742
-319
| -0.3% | -$17.1K | 0.05% | 430 |
|
|
2016
Q3 | $6.75M | Sell |
119,061
-102
| -0.1% | -$5.79K | 0.05% | 383 |
|
|
2016
Q2 | $6.69M | Buy |
119,163
+1,476
| +1% | +$82.9K | 0.05% | 372 |
|
|
2016
Q1 | $6.33M | Buy |
117,687
+3,871
| +3% | +$208K | 0.05% | 396 |
|
|
2015
Q4 | $5.72M | Sell |
113,816
-7,986
| -7% | -$401K | 0.04% | 434 |
|
|
2015
Q3 | $6M | Buy |
121,802
+8,477
| +7% | +$417K | 0.04% | 414 |
|
|
2015
Q2 | $6.76M | Sell |
113,325
-1,846
| -2% | -$110K | 0.05% | 399 |
|
|
2015
Q1 | $7.17M | Buy |
115,171
+3,820
| +3% | +$238K | 0.05% | 367 |
|
|
2014
Q4 | $6.52M | Sell |
111,351
-12,679
| -10% | -$743K | 0.05% | 413 |
|
|
2014
Q3 | $6.32M | Sell |
124,030
-335
| -0.3% | -$17.1K | 0.05% | 401 |
|
|
2014
Q2 | $6.62M | Buy |
124,365
+460
| +0.4% | +$24.5K | 0.05% | 407 |
|
|
2014
Q1 | $6.03M | Buy |
123,905
+2,788
| +2% | +$136K | 0.04% | 450 |
|
|
2013
Q4 | $5.75M | Buy |
121,117
+719
| +0.6% | +$34.1K | 0.04% | 457 |
|
|
2013
Q3 | $5.45M | Sell |
120,398
-821
| -0.7% | -$37.1K | 0.04% | 452 |
|
|
2013
Q2 | $4.95M | Buy |
+121,219
| New | +$4.95M | 0.04% | 459 |
|