Metropolitan Life Insurance Company (MetLife)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,229
| Closed | -$421K | – | 2530 |
|
|
2021
Q4 | $421K | Sell |
1,229
-78
| -6% | -$26.7K | 0.01% | 1551 |
|
|
2021
Q3 | $443K | Sell |
1,307
-64
| -5% | -$21.7K | 0.01% | 1547 |
|
|
2021
Q2 | $441K | Sell |
1,371
-304
| -18% | -$97.9K | 0.01% | 1598 |
|
|
2021
Q1 | $637K | Buy |
1,675
+49
| +3% | +$18.6K | 0.01% | 1265 |
|
|
2020
Q4 | $648K | Sell |
1,626
-41
| -2% | -$16.3K | 0.01% | 1196 |
|
|
2020
Q3 | $571K | Sell |
1,667
-63
| -4% | -$21.6K | 0.01% | 1124 |
|
|
2020
Q2 | $693K | Sell |
1,730
-514
| -23% | -$206K | 0.01% | 982 |
|
|
2020
Q1 | $859K | Sell |
2,244
-120
| -5% | -$45.9K | 0.02% | 753 |
|
|
2019
Q4 | $1.15M | Buy |
2,364
+3
| +0.1% | +$1.46K | 0.02% | 813 |
|
|
2019
Q3 | $1.11M | Sell |
2,361
-457
| -16% | -$216K | 0.02% | 803 |
|
|
2019
Q2 | $1.13M | Sell |
2,818
-10
| -0.4% | -$4.01K | 0.02% | 825 |
|
|
2019
Q1 | $1.23M | Sell |
2,828
-72
| -2% | -$31.2K | 0.02% | 767 |
|
|
2018
Q4 | $1.2M | Sell |
2,900
-5
| -0.2% | -$2.06K | 0.02% | 700 |
|
|
2018
Q3 | $1.18M | Sell |
2,905
-102
| -3% | -$41.4K | 0.02% | 842 |
|
|
2018
Q2 | $1.22M | Buy |
3,007
+92
| +3% | +$37.2K | 0.02% | 819 |
|
|
2018
Q1 | $1.17M | Buy |
2,915
+4
| +0.1% | +$1.61K | 0.02% | 827 |
|
|
2017
Q4 | $1.16M | Sell |
2,911
-6,046
| -68% | -$2.4M | 0.02% | 822 |
|
|
2017
Q3 | $3.81M | Hold |
8,957
| – | – | 0.02% | 718 |
|
|
2017
Q2 | $4.13M | Buy |
8,957
+119
| +1% | +$54.8K | 0.03% | 683 |
|
|
2017
Q1 | $4.01M | Sell |
8,838
-20
| -0.2% | -$9.07K | 0.03% | 703 |
|
|
2016
Q4 | $3.75M | Sell |
8,858
-47
| -0.5% | -$19.9K | 0.03% | 722 |
|
|
2016
Q3 | $3.82M | Sell |
8,905
-681
| -7% | -$292K | 0.03% | 691 |
|
|
2016
Q2 | $3.97M | Buy |
9,586
+216
| +2% | +$89.5K | 0.03% | 642 |
|
|
2016
Q1 | $3.71M | Buy |
9,370
+158
| +2% | +$62.6K | 0.03% | 653 |
|
|
2015
Q4 | $3.51M | Sell |
9,212
-258
| -3% | -$98.2K | 0.03% | 658 |
|
|
2015
Q3 | $3.38M | Sell |
9,470
-201
| -2% | -$71.8K | 0.02% | 681 |
|
|
2015
Q2 | $4.29M | Buy |
9,671
+30
| +0.3% | +$13.3K | 0.03% | 618 |
|
|
2015
Q1 | $4.61M | Buy |
9,641
+262
| +3% | +$125K | 0.03% | 559 |
|
|
2014
Q4 | $3.79M | Buy |
9,379
+17
| +0.2% | +$6.86K | 0.03% | 667 |
|
|
2014
Q3 | $3.57M | Sell |
9,362
-200
| -2% | -$76.2K | 0.03% | 671 |
|
|
2014
Q2 | $3.75M | Sell |
9,562
-107
| -1% | -$42K | 0.03% | 683 |
|
|
2014
Q1 | $3.78M | Hold |
9,669
| – | – | 0.03% | 677 |
|
|
2013
Q4 | $3.23M | Buy |
9,669
+6
| +0.1% | +$2.01K | 0.02% | 731 |
|
|
2013
Q3 | $2.78M | Buy |
9,663
+717
| +8% | +$206K | 0.02% | 761 |
|
|
2013
Q2 | $2.35M | Buy |
+8,946
| New | +$2.35M | 0.02% | 798 |
|