Metropolitan Life Insurance Company (MetLife)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,277
| Closed | -$16M | – | 1224 |
|
|
2024
Q1 | $16M | Sell |
33,277
-430
| -1% | -$207K | 0.7% | 21 |
|
|
2023
Q4 | $14.4M | Sell |
33,707
-718
| -2% | -$306K | 0.68% | 22 |
|
|
2023
Q3 | $13.6M | Sell |
34,425
-2,041
| -6% | -$808K | 0.71% | 23 |
|
|
2023
Q2 | $14.3M | Sell |
36,466
-1,272
| -3% | -$500K | 0.7% | 23 |
|
|
2023
Q1 | $13.7M | Sell |
37,738
-9,368
| -20% | -$3.4M | 0.7% | 21 |
|
|
2022
Q4 | $16.4M | Sell |
47,106
-2,845
| -6% | -$989K | 0.73% | 22 |
|
|
2022
Q3 | $14.2M | Sell |
49,951
-926
| -2% | -$263K | 0.67% | 24 |
|
|
2022
Q2 | $16.1M | Sell |
50,877
-1,532
| -3% | -$483K | 0.7% | 23 |
|
|
2022
Q1 | $18.7M | Sell |
52,409
-86,884
| -62% | -$31.1M | 0.67% | 22 |
|
|
2021
Q4 | $50.1M | Sell |
139,293
-3,291
| -2% | -$1.18M | 0.68% | 17 |
|
|
2021
Q3 | $49.6M | Sell |
142,584
-5,076
| -3% | -$1.76M | 0.72% | 17 |
|
|
2021
Q2 | $53.9M | Sell |
147,660
-5,649
| -4% | -$2.06M | 0.76% | 15 |
|
|
2021
Q1 | $54.6M | Sell |
153,309
-9,203
| -6% | -$3.28M | 0.82% | 16 |
|
|
2020
Q4 | $58M | Sell |
162,512
-6,079
| -4% | -$2.17M | 0.87% | 13 |
|
|
2020
Q3 | $57M | Sell |
168,591
-6,900
| -4% | -$2.33M | 0.97% | 11 |
|
|
2020
Q2 | $51.9M | Buy |
175,491
+2,979
| +2% | +$881K | 0.92% | 11 |
|
|
2020
Q1 | $41.7M | Sell |
172,512
-2,474
| -1% | -$598K | 0.86% | 13 |
|
|
2019
Q4 | $52.2M | Sell |
174,986
-2,395
| -1% | -$715K | 0.83% | 13 |
|
|
2019
Q3 | $48.2M | Sell |
177,381
-1,130
| -0.6% | -$307K | 0.82% | 13 |
|
|
2019
Q2 | $47.2M | Buy |
178,511
+8,590
| +5% | +$2.27M | 0.8% | 14 |
|
|
2019
Q1 | $40M | Sell |
169,921
-8,057
| -5% | -$1.9M | 0.73% | 17 |
|
|
2018
Q4 | $33.6M | Sell |
177,978
-1,249
| -0.7% | -$236K | 0.67% | 17 |
|
|
2018
Q3 | $39.9M | Sell |
179,227
-4,702
| -3% | -$1.05M | 0.68% | 17 |
|
|
2018
Q2 | $36.1M | Sell |
183,929
-21
| -0% | -$4.13K | 0.59% | 24 |
|
|
2018
Q1 | $32.2M | Sell |
183,950
-984
| -0.5% | -$172K | 0.45% | 27 |
|
|
2017
Q4 | $28M | Sell |
184,934
-298,734
| -62% | -$45.2M | 0.37% | 38 |
|
|
2017
Q3 | $68.3M | Sell |
483,668
-8,014
| -2% | -$1.13M | 0.43% | 41 |
|
|
2017
Q2 | $59.7M | Sell |
491,682
-11,707
| -2% | -$1.42M | 0.41% | 45 |
|
|
2017
Q1 | $56.6M | Sell |
503,389
-11,469
| -2% | -$1.29M | 0.39% | 44 |
|
|
2016
Q4 | $53.2M | Sell |
514,858
-17,848
| -3% | -$1.84M | 0.38% | 44 |
|
|
2016
Q3 | $54.2M | Sell |
532,706
-12,425
| -2% | -$1.26M | 0.4% | 46 |
|
|
2016
Q2 | $48M | Sell |
545,131
-12,431
| -2% | -$1.09M | 0.36% | 50 |
|
|
2016
Q1 | $52.7M | Sell |
557,562
-12,327
| -2% | -$1.16M | 0.4% | 44 |
|
|
2015
Q4 | $55.5M | Sell |
569,889
-10,911
| -2% | -$1.06M | 0.43% | 42 |
|
|
2015
Q3 | $52.3M | Buy |
580,800
+4,980
| +0.9% | +$449K | 0.38% | 47 |
|
|
2015
Q2 | $53.8M | Buy |
575,820
+132
| +0% | +$12.3K | 0.38% | 49 |
|
|
2015
Q1 | $49.7M | Sell |
575,688
-9,137
| -2% | -$789K | 0.37% | 52 |
|
|
2014
Q4 | $50.4M | Sell |
584,825
-4,313
| -0.7% | -$372K | 0.35% | 54 |
|
|
2014
Q3 | $43.5M | Sell |
589,138
-20,548
| -3% | -$1.52M | 0.31% | 59 |
|
|
2014
Q2 | $44.8M | Sell |
609,686
-48,277
| -7% | -$3.55M | 0.31% | 58 |
|
|
2014
Q1 | $49.2M | Sell |
657,963
-18,587
| -3% | -$1.39M | 0.34% | 53 |
|
|
2013
Q4 | $56.5M | Sell |
676,550
-14,140
| -2% | -$1.18M | 0.4% | 43 |
|
|
2013
Q3 | $46.5M | Sell |
690,690
-11,010
| -2% | -$741K | 0.35% | 48 |
|
|
2013
Q2 | $40.3M | Buy |
+701,700
| New | +$40.3M | 0.32% | 61 |
|