MLICM
Metropolitan Life Insurance Company (MetLife)’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,950
| Closed | -$2.51M | – | 1227 |
|
|
2024
Q1 | $2.51M | Sell |
9,950
-92
| -0.9% | -$23.2K | 0.11% | 164 |
|
|
2023
Q4 | $2.26M | Sell |
10,042
-323
| -3% | -$72.8K | 0.11% | 168 |
|
|
2023
Q3 | $2.04M | Sell |
10,365
-872
| -8% | -$171K | 0.11% | 164 |
|
|
2023
Q2 | $2.06M | Sell |
11,237
-797
| -7% | -$146K | 0.1% | 169 |
|
|
2023
Q1 | $2M | Sell |
12,034
-3,206
| -21% | -$532K | 0.1% | 182 |
|
|
2022
Q4 | $2.27M | Sell |
15,240
-1,185
| -7% | -$176K | 0.1% | 192 |
|
|
2022
Q3 | $2.3M | Sell |
16,425
-134
| -0.8% | -$18.8K | 0.11% | 179 |
|
|
2022
Q2 | $2.25M | Sell |
16,559
-323
| -2% | -$43.9K | 0.1% | 198 |
|
|
2022
Q1 | $2.97M | Sell |
16,882
-27,036
| -62% | -$4.75M | 0.11% | 180 |
|
|
2021
Q4 | $7.26M | Sell |
43,918
-1,061
| -2% | -$175K | 0.1% | 167 |
|
|
2021
Q3 | $6.66M | Sell |
44,979
-815
| -2% | -$121K | 0.1% | 162 |
|
|
2021
Q2 | $6.25M | Buy |
45,794
+12,880
| +39% | +$1.76M | 0.09% | 180 |
|
|
2021
Q1 | $4.87M | Sell |
32,914
-1,610
| -5% | -$238K | 0.07% | 216 |
|
|
2020
Q4 | $4.55M | Sell |
34,524
-1,020
| -3% | -$135K | 0.07% | 221 |
|
|
2020
Q3 | $3.29M | Sell |
35,544
-1,984
| -5% | -$184K | 0.06% | 275 |
|
|
2020
Q2 | $3.22M | Sell |
37,528
-15,427
| -29% | -$1.32M | 0.06% | 274 |
|
|
2020
Q1 | $3.96M | Sell |
52,955
-764
| -1% | -$57.2K | 0.08% | 198 |
|
|
2019
Q4 | $8.13M | Sell |
53,719
-1,016
| -2% | -$154K | 0.13% | 140 |
|
|
2019
Q3 | $6.81M | Sell |
54,735
-857
| -2% | -$107K | 0.12% | 155 |
|
|
2019
Q2 | $7.8M | Buy |
55,592
+1,758
| +3% | +$247K | 0.13% | 140 |
|
|
2019
Q1 | $6.73M | Sell |
53,834
-1,813
| -3% | -$227K | 0.12% | 147 |
|
|
2018
Q4 | $6.04M | Sell |
55,647
-734
| -1% | -$79.7K | 0.12% | 151 |
|
|
2018
Q3 | $7.44M | Sell |
56,381
-2,794
| -5% | -$369K | 0.13% | 138 |
|
|
2018
Q2 | $7.49M | Sell |
59,175
-841
| -1% | -$106K | 0.12% | 153 |
|
|
2018
Q1 | $8.16M | Sell |
60,016
-471
| -0.8% | -$64K | 0.12% | 136 |
|
|
2017
Q4 | $8.21M | Sell |
60,487
-101,581
| -63% | -$13.8M | 0.11% | 138 |
|
|
2017
Q3 | $17.9M | Sell |
162,068
-1,074
| -0.7% | -$118K | 0.11% | 159 |
|
|
2017
Q2 | $16.4M | Sell |
163,142
-1,728
| -1% | -$173K | 0.11% | 172 |
|
|
2017
Q1 | $15.5M | Sell |
164,870
-4,977
| -3% | -$469K | 0.11% | 174 |
|
|
2016
Q4 | $14M | Sell |
169,847
-5,040
| -3% | -$417K | 0.1% | 190 |
|
|
2016
Q3 | $11.8M | Buy |
174,887
+68,779
| +65% | +$4.63M | 0.09% | 226 |
|
|
2016
Q2 | $7.05M | Sell |
106,108
-2,500
| -2% | -$166K | 0.05% | 350 |
|
|
2016
Q1 | $7.73M | Sell |
108,608
-3,053
| -3% | -$217K | 0.06% | 302 |
|
|
2015
Q4 | $7.49M | Sell |
111,661
-5,105
| -4% | -$342K | 0.06% | 317 |
|
|
2015
Q3 | $7.96M | Sell |
116,766
-5,518
| -5% | -$376K | 0.06% | 307 |
|
|
2015
Q2 | $9.1M | Buy |
122,284
+1,333
| +1% | +$99.2K | 0.06% | 288 |
|
|
2015
Q1 | $9.72M | Sell |
120,951
-5,009
| -4% | -$402K | 0.07% | 277 |
|
|
2014
Q4 | $9.83M | Sell |
125,960
-4,686
| -4% | -$366K | 0.07% | 284 |
|
|
2014
Q3 | $9.13M | Sell |
130,646
-2,952
| -2% | -$206K | 0.07% | 291 |
|
|
2014
Q2 | $8.56M | Sell |
133,598
-7,917
| -6% | -$508K | 0.06% | 331 |
|
|
2014
Q1 | $7.93M | Sell |
141,515
-4,181
| -3% | -$234K | 0.06% | 359 |
|
|
2013
Q4 | $7.19M | Sell |
145,696
-4,475
| -3% | -$221K | 0.05% | 374 |
|
|
2013
Q3 | $6.32M | Sell |
150,171
-8,439
| -5% | -$355K | 0.05% | 393 |
|
|
2013
Q2 | $6.4M | Buy |
+158,610
| New | +$6.4M | 0.05% | 374 |
|