Metropolitan Life Insurance Company (MetLife)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,229
| Closed | -$205K | – | 478 |
|
|
2024
Q1 | $205K | Buy |
8,229
+70
| +0.9% | +$1.74K | 0.01% | 702 |
|
|
2023
Q4 | $247K | Buy |
8,159
+358
| +5% | +$10.8K | 0.01% | 648 |
|
|
2023
Q3 | $237K | Sell |
7,801
-451
| -5% | -$13.7K | 0.01% | 609 |
|
|
2023
Q2 | $267K | Sell |
8,252
-54
| -0.7% | -$1.74K | 0.01% | 576 |
|
|
2023
Q1 | $236K | Sell |
8,306
-34
| -0.4% | -$967 | 0.01% | 612 |
|
|
2022
Q4 | $236K | Sell |
8,340
-38
| -0.5% | -$1.08K | 0.01% | 651 |
|
|
2022
Q3 | $206K | Sell |
8,378
-3,558
| -30% | -$87.5K | 0.01% | 667 |
|
|
2022
Q2 | $359K | Sell |
11,936
-3,694
| -24% | -$111K | 0.02% | 543 |
|
|
2022
Q1 | $436K | Sell |
15,630
-7,280
| -32% | -$203K | 0.02% | 570 |
|
|
2021
Q4 | $751K | Buy |
22,910
+334
| +1% | +$11K | 0.01% | 1152 |
|
|
2021
Q3 | $656K | Buy |
22,576
+1,268
| +6% | +$36.8K | 0.01% | 1271 |
|
|
2021
Q2 | $807K | Sell |
21,308
-10,603
| -33% | -$401K | 0.01% | 1170 |
|
|
2021
Q1 | $1.23M | Buy |
31,911
+1,851
| +6% | +$71.2K | 0.02% | 800 |
|
|
2020
Q4 | $1.12M | Sell |
30,060
-229
| -0.8% | -$8.55K | 0.02% | 801 |
|
|
2020
Q3 | $1.08M | Buy |
30,289
+396
| +1% | +$14.2K | 0.02% | 693 |
|
|
2020
Q2 | $1.09M | Buy |
29,893
+619
| +2% | +$22.5K | 0.02% | 689 |
|
|
2020
Q1 | $996K | Sell |
29,274
-423
| -1% | -$14.4K | 0.02% | 681 |
|
|
2019
Q4 | $1.04M | Buy |
29,697
+6,407
| +28% | +$225K | 0.02% | 876 |
|
|
2019
Q3 | $863K | Sell |
23,290
-36,773
| -61% | -$1.36M | 0.01% | 939 |
|
|
2019
Q2 | $1.95M | Buy |
60,063
+11,744
| +24% | +$381K | 0.03% | 537 |
|
|
2019
Q1 | $1.47M | Buy |
48,319
+16,903
| +54% | +$516K | 0.03% | 652 |
|
|
2018
Q4 | $802K | Buy |
31,416
+523
| +2% | +$13.4K | 0.02% | 934 |
|
|
2018
Q3 | $773K | Buy |
+30,893
| New | +$773K | 0.01% | 1075 |
|
|
2018
Q2 | – | Sell |
-22,924
| Closed | -$437K | – | 2461 |
|
|
2018
Q1 | $437K | Buy |
+22,924
| New | +$437K | 0.01% | 1365 |
|