Metropolitan Life Insurance Company (MetLife)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,548
| Closed | -$12.1K | – | 2356 |
|
|
2023
Q4 | $12.1K | Hold |
1,548
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q3 | $7.91K | Hold |
1,548
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q2 | $13.7K | Hold |
1,548
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q1 | $17K | Sell |
1,548
-373
| -19% | -$4.09K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $28.2K | Hold |
1,921
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q3 | $30K | Hold |
1,921
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $40.3K | Hold |
1,921
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q1 | $66.5K | Sell |
1,921
-6,494
| -77% | -$225K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $379K | Sell |
8,415
-1,081
| -11% | -$48.7K | 0.01% | 1601 |
|
|
2021
Q3 | $412K | Buy |
9,496
+48
| +0.5% | +$2.08K | 0.01% | 1580 |
|
|
2021
Q2 | $624K | Sell |
9,448
-1,060
| -10% | -$70K | 0.01% | 1370 |
|
|
2021
Q1 | $718K | Sell |
10,508
-595
| -5% | -$40.6K | 0.01% | 1183 |
|
|
2020
Q4 | $477K | Sell |
11,103
-911
| -8% | -$39.1K | 0.01% | 1383 |
|
|
2020
Q3 | $536K | Sell |
12,014
-291
| -2% | -$13K | 0.01% | 1171 |
|
|
2020
Q2 | $517K | Hold |
12,305
| – | – | 0.01% | 1170 |
|
|
2020
Q1 | $175K | Buy |
12,305
+518
| +4% | +$7.37K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $339K | Sell |
11,787
-665
| -5% | -$19.1K | 0.01% | 1562 |
|
|
2019
Q3 | $305K | Hold |
12,452
| – | – | 0.01% | 1601 |
|
|
2019
Q2 | $356K | Hold |
12,452
| – | – | 0.01% | 1513 |
|
|
2019
Q1 | $473K | Sell |
12,452
-10,556
| -46% | -$401K | 0.01% | 1339 |
|
|
2018
Q4 | $665K | Buy |
23,008
+28
| +0.1% | +$810 | 0.01% | 1033 |
|
|
2018
Q3 | $960K | Sell |
22,980
-2,008
| -8% | -$83.9K | 0.02% | 961 |
|
|
2018
Q2 | $1.04M | Buy |
24,988
+11,030
| +79% | +$461K | 0.02% | 901 |
|
|
2018
Q1 | $608K | Sell |
13,958
-10,600
| -43% | -$461K | 0.01% | 1151 |
|
|
2017
Q4 | $1.38M | Sell |
24,558
-44,244
| -64% | -$2.48M | 0.02% | 752 |
|
|
2017
Q3 | $3.69M | Sell |
68,802
-3,561
| -5% | -$191K | 0.02% | 734 |
|
|
2017
Q2 | $3.5M | Buy |
72,363
+894
| +1% | +$43.2K | 0.02% | 759 |
|
|
2017
Q1 | $3.48M | Sell |
71,469
-353
| -0.5% | -$17.2K | 0.02% | 757 |
|
|
2016
Q4 | $3.61M | Buy |
71,822
+1
| +0% | +$50 | 0.03% | 740 |
|
|
2016
Q3 | $3.43M | Sell |
71,821
-4,453
| -6% | -$213K | 0.03% | 737 |
|
|
2016
Q2 | $3.82M | Sell |
76,274
-1,300
| -2% | -$65.1K | 0.03% | 663 |
|
|
2016
Q1 | $3.51M | Buy |
77,574
+1,270
| +2% | +$57.5K | 0.03% | 673 |
|
|
2015
Q4 | $2.94M | Sell |
76,304
-5,069
| -6% | -$195K | 0.02% | 745 |
|
|
2015
Q3 | $3.9M | Sell |
81,373
-2,447
| -3% | -$117K | 0.03% | 618 |
|
|
2015
Q2 | $3.77M | Buy |
83,820
+36,058
| +75% | +$1.62M | 0.03% | 688 |
|
|
2015
Q1 | $2.29M | Buy |
47,762
+1,633
| +4% | +$78.4K | 0.02% | 853 |
|
|
2014
Q4 | $1.85M | Sell |
46,129
-1,882
| -4% | -$75.3K | 0.01% | 1001 |
|
|
2014
Q3 | $2.07M | Buy |
48,011
+805
| +2% | +$34.7K | 0.01% | 935 |
|
|
2014
Q2 | $2.16M | Sell |
47,206
-2,158
| -4% | -$98.6K | 0.02% | 975 |
|
|
2014
Q1 | $1.87M | Buy |
49,364
+999
| +2% | +$37.8K | 0.01% | 1018 |
|
|
2013
Q4 | $1.56M | Buy |
48,365
+193
| +0.4% | +$6.23K | 0.01% | 1083 |
|
|
2013
Q3 | $1.79M | Buy |
48,172
+670
| +1% | +$24.9K | 0.01% | 990 |
|
|
2013
Q2 | $1.5M | Buy |
+47,502
| New | +$1.5M | 0.01% | 1027 |
|