Metropolitan Life Insurance Company (MetLife)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,613
| Closed | -$112K | – | 2383 |
|
|
2021
Q4 | $112K | Buy |
4,613
+12
| +0.3% | +$291 | ﹤0.01% | 2411 |
|
|
2021
Q3 | $99.8K | Sell |
4,601
-184
| -4% | -$3.99K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $112K | Buy |
4,785
+391
| +9% | +$9.14K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $80.4K | Buy |
4,394
+170
| +4% | +$3.11K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $74.9K | Sell |
4,224
-132
| -3% | -$2.34K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $45.8K | Sell |
4,356
-62
| -1% | -$652 | ﹤0.01% | 2475 |
|
|
2020
Q2 | $47.9K | Sell |
4,418
-4,792
| -52% | -$52K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $77K | Sell |
9,210
-186
| -2% | -$1.56K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $110K | Sell |
9,396
-346
| -4% | -$4.04K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $99.2K | Sell |
9,742
-1,124
| -10% | -$11.4K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $112K | Sell |
10,866
-189
| -2% | -$1.95K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $112K | Sell |
11,055
-216
| -2% | -$2.18K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $116K | Sell |
11,271
-7
| -0.1% | -$72 | ﹤0.01% | 2168 |
|
|
2018
Q3 | $141K | Sell |
11,278
-446
| -4% | -$5.56K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $136K | Buy |
11,724
+686
| +6% | +$7.96K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $106K | Buy |
11,038
+8
| +0.1% | +$77 | ﹤0.01% | 2258 |
|
|
2017
Q4 | $109K | Sell |
11,030
-202
| -2% | -$2K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $125K | Buy |
11,232
+719
| +7% | +$8K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $133K | Buy |
10,513
+4,936
| +89% | +$62.4K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $73K | Hold |
5,577
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q4 | $55K | Buy |
5,577
+763
| +16% | +$7.53K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $39K | Sell |
4,814
-47
| -1% | -$381 | ﹤0.01% | 2603 |
|
|
2016
Q2 | $43K | Buy |
4,861
+28
| +0.6% | +$248 | ﹤0.01% | 2646 |
|
|
2016
Q1 | $42K | Hold |
4,833
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q4 | $62K | Buy |
4,833
+40
| +0.8% | +$513 | ﹤0.01% | 2529 |
|
|
2015
Q3 | $61K | Buy |
4,793
+416
| +10% | +$5.29K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $112K | Buy |
+4,377
| New | +$112K | ﹤0.01% | 2593 |
|
|
2015
Q1 | – | Sell |
-6,712
| Closed | -$156K | – | 2270 |
|
|
2014
Q4 | $156K | Buy |
6,712
+878
| +15% | +$20.4K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $146K | Sell |
5,834
-44
| -0.7% | -$1.1K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $165K | Buy |
+5,878
| New | +$165K | ﹤0.01% | 2617 |
|