MLICM
Metropolitan Life Insurance Company (MetLife)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,485
| Closed | -$1.8M | – | 1085 |
|
|
2024
Q1 | $1.8M | Sell |
27,485
-207
| -0.7% | -$13.5K | 0.08% | 214 |
|
|
2023
Q4 | $1.6M | Sell |
27,692
-455
| -2% | -$26.2K | 0.08% | 222 |
|
|
2023
Q3 | $1.5M | Sell |
28,147
-1,752
| -6% | -$93.2K | 0.08% | 225 |
|
|
2023
Q2 | $2.04M | Buy |
+29,899
| New | +$2.04M | 0.1% | 171 |
|
|
2023
Q1 | – | Sell |
-39,833
| Closed | -$2.55M | – | 2391 |
|
|
2022
Q4 | $2.55M | Sell |
39,833
-286
| -0.7% | -$18.3K | 0.11% | 175 |
|
|
2022
Q3 | $1.97M | Sell |
40,119
-888
| -2% | -$43.7K | 0.09% | 209 |
|
|
2022
Q2 | $1.96M | Sell |
41,007
-1,454
| -3% | -$69.6K | 0.09% | 223 |
|
|
2022
Q1 | $2.78M | Sell |
42,461
-37,788
| -47% | -$2.48M | 0.1% | 191 |
|
|
2021
Q4 | $6.53M | Sell |
80,249
-3,597
| -4% | -$292K | 0.09% | 179 |
|
|
2021
Q3 | $5.71M | Buy |
+83,846
| New | +$5.71M | 0.08% | 188 |
|
|
2021
Q2 | – | Sell |
-89,108
| Closed | -$5.32M | – | 2791 |
|
|
2021
Q1 | $5.32M | Sell |
89,108
-4,781
| -5% | -$285K | 0.08% | 191 |
|
|
2020
Q4 | $4.37M | Sell |
93,889
-7,696
| -8% | -$359K | 0.07% | 235 |
|
|
2020
Q3 | $4.15M | Sell |
101,585
-4,466
| -4% | -$182K | 0.07% | 221 |
|
|
2020
Q2 | $3.62M | Sell |
106,051
-10,495
| -9% | -$358K | 0.06% | 241 |
|
|
2020
Q1 | $3.14M | Sell |
116,546
-775
| -0.7% | -$20.9K | 0.06% | 250 |
|
|
2019
Q4 | $4.78M | Sell |
117,321
-3,258
| -3% | -$133K | 0.08% | 221 |
|
|
2019
Q3 | $5.29M | Sell |
120,579
-2,392
| -2% | -$105K | 0.09% | 199 |
|
|
2019
Q2 | $5.08M | Sell |
122,971
-6,144
| -5% | -$254K | 0.09% | 207 |
|
|
2019
Q1 | $4.77M | Buy |
+129,115
| New | +$4.77M | 0.09% | 199 |
|
|
2016
Q3 | – | Sell |
-347,033
| Closed | -$15.4M | – | 2644 |
|
|
2016
Q2 | $15.4M | Sell |
347,033
-1,152
| -0.3% | -$51K | 0.11% | 167 |
|
|
2016
Q1 | $13.6M | Sell |
348,185
-6,928
| -2% | -$270K | 0.1% | 178 |
|
|
2015
Q4 | $14M | Sell |
355,113
-9,230
| -3% | -$364K | 0.11% | 179 |
|
|
2015
Q3 | $15.1M | Sell |
364,343
-6,901
| -2% | -$285K | 0.11% | 178 |
|
|
2015
Q2 | $18.4M | Sell |
371,244
-5,433
| -1% | -$269K | 0.13% | 153 |
|
|
2015
Q1 | $19M | Sell |
376,677
-9,581
| -2% | -$483K | 0.14% | 151 |
|
|
2014
Q4 | $18.7M | Buy |
386,258
+7,369
| +2% | +$356K | 0.13% | 158 |
|
|
2014
Q3 | $16.7M | Sell |
378,889
-4,802
| -1% | -$211K | 0.12% | 168 |
|
|
2014
Q2 | $19.2M | Sell |
383,691
-11,921
| -3% | -$595K | 0.13% | 155 |
|
|
2014
Q1 | $18.7M | Sell |
395,612
-18,575
| -4% | -$879K | 0.13% | 158 |
|
|
2013
Q4 | $21.2M | Sell |
414,187
-18,401
| -4% | -$944K | 0.15% | 138 |
|
|
2013
Q3 | $18M | Sell |
432,588
-2,750
| -0.6% | -$114K | 0.14% | 147 |
|
|
2013
Q2 | $15.6M | Buy |
+435,338
| New | +$15.6M | 0.12% | 151 |
|