Metropolitan Life Insurance Company (MetLife)’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,017
| Closed | -$234K | – | 2281 |
|
|
2021
Q4 | $234K | Sell |
2,017
-10
| -0.5% | -$1.16K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $194K | Sell |
2,027
-71
| -3% | -$6.78K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $225K | Buy |
2,098
+209
| +11% | +$22.4K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $170K | Sell |
1,889
-33
| -2% | -$2.97K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $143K | Sell |
1,922
-45
| -2% | -$3.35K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $135K | Sell |
1,967
-44
| -2% | -$3.03K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $157K | Sell |
2,011
-1,419
| -41% | -$111K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $272K | Sell |
3,430
-108
| -3% | -$8.58K | 0.01% | 1404 |
|
|
2019
Q4 | $332K | Sell |
3,538
-66
| -2% | -$6.2K | 0.01% | 1577 |
|
|
2019
Q3 | $349K | Buy |
3,604
+432
| +14% | +$41.8K | 0.01% | 1517 |
|
|
2019
Q2 | $308K | Sell |
3,172
-74
| -2% | -$7.19K | 0.01% | 1600 |
|
|
2019
Q1 | $258K | Sell |
3,246
-68
| -2% | -$5.4K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $193K | Sell |
3,314
-163
| -5% | -$9.49K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $242K | Sell |
3,477
-69
| -2% | -$4.8K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $224K | Sell |
3,546
-2,951
| -45% | -$187K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $366K | Buy |
6,497
+3,204
| +97% | +$180K | 0.01% | 1477 |
|
|
2017
Q4 | $199K | Sell |
3,293
-31
| -0.9% | -$1.87K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $170K | Buy |
3,324
+170
| +5% | +$8.69K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $145K | Buy |
3,154
+1,825
| +137% | +$83.9K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $61K | Hold |
1,329
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q4 | $56K | Sell |
1,329
-31
| -2% | -$1.31K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $56K | Sell |
1,360
-13
| -0.9% | -$535 | ﹤0.01% | 2591 |
|
|
2016
Q2 | $54K | Sell |
1,373
-895
| -39% | -$35.2K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $110K | Hold |
2,268
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q4 | $104K | Buy |
2,268
+49
| +2% | +$2.25K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $106K | Hold |
2,219
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q2 | $118K | Sell |
2,219
-971
| -30% | -$51.6K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $183K | Hold |
3,190
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $163K | Buy |
3,190
+84
| +3% | +$4.29K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $174K | Sell |
3,106
-23
| -0.7% | -$1.29K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $180K | Buy |
3,129
+1,396
| +81% | +$80.3K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $92K | Hold |
1,733
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q4 | $100K | Hold |
1,733
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q3 | $95K | Sell |
1,733
-186
| -10% | -$10.2K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $92K | Buy |
+1,919
| New | +$92K | ﹤0.01% | 2656 |
|