Metropolitan Life Insurance Company (MetLife)’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,194
| Closed | -$123K | – | 1693 |
|
2024
Q1 | $123K | Sell |
2,194
-80
| -4% | -$4.49K | 0.01% | 943 |
|
2023
Q4 | $99K | Sell |
2,274
-164
| -7% | -$7.14K | ﹤0.01% | 1086 |
|
2023
Q3 | $89.1K | Buy |
2,438
+188
| +8% | +$6.87K | ﹤0.01% | 1079 |
|
2023
Q2 | $70.6K | Buy |
+2,250
| New | +$70.6K | ﹤0.01% | 1212 |
|
2023
Q1 | – | Sell |
-2,497
| Closed | -$66.6K | – | 2438 |
|
2022
Q4 | $66.6K | Hold |
2,497
| – | – | ﹤0.01% | 1304 |
|
2022
Q3 | $65.5K | Hold |
2,497
| – | – | ﹤0.01% | 1279 |
|
2022
Q2 | $52.3K | Hold |
2,497
| – | – | ﹤0.01% | 1479 |
|
2022
Q1 | $65.4K | Sell |
2,497
-5,785
| -70% | -$151K | ﹤0.01% | 1443 |
|
2021
Q4 | $244K | Hold |
8,282
| – | – | ﹤0.01% | 1885 |
|
2021
Q3 | $276K | Buy |
+8,282
| New | +$276K | ﹤0.01% | 1836 |
|
2021
Q2 | – | Sell |
-7,466
| Closed | -$223K | – | 2847 |
|
2021
Q1 | $223K | Sell |
7,466
-560
| -7% | -$16.7K | ﹤0.01% | 1940 |
|
2020
Q4 | $234K | Hold |
8,026
| – | – | ﹤0.01% | 1834 |
|
2020
Q3 | $146K | Buy |
8,026
+2,188
| +37% | +$39.8K | ﹤0.01% | 1981 |
|
2020
Q2 | $104K | Hold |
5,838
| – | – | ﹤0.01% | 2239 |
|
2020
Q1 | $98.6K | Hold |
5,838
| – | – | ﹤0.01% | 2038 |
|
2019
Q4 | $98.5K | Buy |
+5,838
| New | +$98.5K | ﹤0.01% | 2342 |
|