Metropolitan Life Insurance Company (MetLife)’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,503
| Closed | -$27.7K | – | 1833 |
|
|
2024
Q1 | $27.7K | Hold |
1,503
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q4 | $29.4K | Hold |
1,503
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $30.2K | Hold |
1,503
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $28.3K | Hold |
1,503
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q1 | $28.1K | Sell |
1,503
-299
| -17% | -$5.59K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $38.9K | Hold |
1,802
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q3 | $30.5K | Hold |
1,802
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q2 | $30.9K | Hold |
1,802
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $37.4K | Sell |
1,802
-5,403
| -75% | -$112K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $142K | Hold |
7,205
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q3 | $147K | Hold |
7,205
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q2 | $213K | Buy |
7,205
+564
| +8% | +$16.6K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $211K | Sell |
6,641
-518
| -7% | -$16.5K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $216K | Sell |
7,159
-1,996
| -22% | -$60.3K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $168K | Hold |
9,155
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $189K | Hold |
9,155
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q1 | $153K | Hold |
9,155
| – | – | ﹤0.01% | 1757 |
|
|
2019
Q4 | $268K | Sell |
9,155
-465
| -5% | -$13.6K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $298K | Hold |
9,620
| – | – | 0.01% | 1614 |
|
|
2019
Q2 | $304K | Hold |
9,620
| – | – | 0.01% | 1612 |
|
|
2019
Q1 | $278K | Hold |
9,620
| – | – | 0.01% | 1681 |
|
|
2018
Q4 | $237K | Hold |
9,620
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $286K | Hold |
9,620
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $338K | Hold |
9,620
| – | – | 0.01% | 1574 |
|
|
2018
Q1 | $266K | Hold |
9,620
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $220K | Sell |
9,620
-10,289
| -52% | -$235K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $394K | Hold |
19,909
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $307K | Hold |
19,909
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q1 | $361K | Sell |
19,909
-611
| -3% | -$11.1K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $363K | Hold |
20,520
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q3 | $378K | Hold |
20,520
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $307K | Buy |
20,520
+954
| +5% | +$14.3K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $285K | Hold |
19,566
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q4 | $290K | Hold |
19,566
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q3 | $241K | Buy |
19,566
+589
| +3% | +$7.26K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $222K | Buy |
+18,977
| New | +$222K | ﹤0.01% | 2334 |
|
|
2015
Q1 | – | Sell |
-21,865
| Closed | -$281K | – | 2414 |
|
|
2014
Q4 | $281K | Hold |
21,865
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q3 | $246K | Hold |
21,865
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q2 | $234K | Hold |
21,865
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q1 | $246K | Hold |
21,865
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q4 | $279K | Hold |
21,865
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q3 | $236K | Hold |
21,865
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q2 | $255K | Buy |
+21,865
| New | +$255K | ﹤0.01% | 2166 |
|