Metropolitan Life Insurance Company (MetLife)’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,676
| Closed | -$52.1K | – | 1232 |
|
|
2024
Q1 | $52.1K | Hold |
1,676
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | $61.4K | Hold |
1,676
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $65.2K | Hold |
1,676
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $71.4K | Hold |
1,676
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $60.4K | Sell |
1,676
-179
| -10% | -$6.46K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $56.5K | Sell |
1,855
-259
| -12% | -$7.88K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $47.4K | Hold |
2,114
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q2 | $60.6K | Hold |
2,114
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $68.4K | Sell |
2,114
-5,885
| -74% | -$190K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $293K | Hold |
7,999
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q3 | $277K | Hold |
7,999
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q2 | $288K | Sell |
7,999
-1,470
| -16% | -$52.9K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $374K | Sell |
9,469
-505
| -5% | -$20K | 0.01% | 1597 |
|
|
2020
Q4 | $293K | Hold |
9,974
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q3 | $223K | Hold |
9,974
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $191K | Hold |
9,974
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | $241K | Hold |
9,974
| – | – | 0.01% | 1484 |
|
|
2019
Q4 | $381K | Hold |
9,974
| – | – | 0.01% | 1503 |
|
|
2019
Q3 | $353K | Hold |
9,974
| – | – | 0.01% | 1513 |
|
|
2019
Q2 | $348K | Hold |
9,974
| – | – | 0.01% | 1526 |
|
|
2019
Q1 | $369K | Sell |
9,974
-333
| -3% | -$12.3K | 0.01% | 1489 |
|
|
2018
Q4 | $419K | Buy |
10,307
+365
| +4% | +$14.8K | 0.01% | 1301 |
|
|
2018
Q3 | $499K | Hold |
9,942
| – | – | 0.01% | 1351 |
|
|
2018
Q2 | $585K | Hold |
9,942
| – | – | 0.01% | 1205 |
|
|
2018
Q1 | $503K | Hold |
9,942
| – | – | 0.01% | 1267 |
|
|
2017
Q4 | $525K | Sell |
9,942
-11,916
| -55% | -$629K | 0.01% | 1255 |
|
|
2017
Q3 | $1.36M | Sell |
21,858
-233
| -1% | -$14.5K | 0.01% | 1093 |
|
|
2017
Q2 | $1.35M | Hold |
22,091
| – | – | 0.01% | 1094 |
|
|
2017
Q1 | $1.49M | Sell |
22,091
-179
| -0.8% | -$12.1K | 0.01% | 1063 |
|
|
2016
Q4 | $1.71M | Hold |
22,270
| – | – | 0.01% | 1032 |
|
|
2016
Q3 | $1.35M | Sell |
22,270
-698
| -3% | -$42.4K | 0.01% | 1127 |
|
|
2016
Q2 | $1.28M | Hold |
22,968
| – | – | 0.01% | 1123 |
|
|
2016
Q1 | $1.18M | Sell |
22,968
-51
| -0.2% | -$2.63K | 0.01% | 1096 |
|
|
2015
Q4 | $1.23M | Hold |
23,019
| – | – | 0.01% | 1081 |
|
|
2015
Q3 | $1.13M | Buy |
23,019
+274
| +1% | +$13.4K | 0.01% | 1133 |
|
|
2015
Q2 | $1.21M | Buy |
+22,745
| New | +$1.21M | 0.01% | 1168 |
|
|
2015
Q1 | – | Sell |
-23,527
| Closed | -$1.15M | – | 2345 |
|
|
2014
Q4 | $1.15M | Sell |
23,527
-465
| -2% | -$22.6K | 0.01% | 1247 |
|
|
2014
Q3 | $1.05M | Buy |
23,992
+2,187
| +10% | +$96K | 0.01% | 1241 |
|
|
2014
Q2 | $906K | Sell |
21,805
-22,031
| -50% | -$915K | 0.01% | 1422 |
|
|
2014
Q1 | $1.79M | Buy |
43,836
+469
| +1% | +$19.1K | 0.01% | 1036 |
|
|
2013
Q4 | $1.85M | Sell |
43,367
-30
| -0.1% | -$1.28K | 0.01% | 1015 |
|
|
2013
Q3 | $1.65M | Buy |
43,397
+140
| +0.3% | +$5.33K | 0.01% | 1032 |
|
|
2013
Q2 | $1.63M | Buy |
+43,257
| New | +$1.63M | 0.01% | 986 |
|