Metropolitan Life Insurance Company (MetLife)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,033
| Closed | -$997K | – | 2661 |
|
|
2021
Q4 | $997K | Sell |
18,033
-349
| -2% | -$19.3K | 0.01% | 964 |
|
|
2021
Q3 | $1M | Sell |
18,382
-609
| -3% | -$33.2K | 0.01% | 941 |
|
|
2021
Q2 | $1.13M | Buy |
18,991
+2,780
| +17% | +$165K | 0.02% | 920 |
|
|
2021
Q1 | $991K | Buy |
16,211
+851
| +6% | +$52K | 0.01% | 934 |
|
|
2020
Q4 | $689K | Sell |
15,360
-310
| -2% | -$13.9K | 0.01% | 1154 |
|
|
2020
Q3 | $482K | Sell |
15,670
-812
| -5% | -$25K | 0.01% | 1242 |
|
|
2020
Q2 | $464K | Sell |
16,482
-7,644
| -32% | -$215K | 0.01% | 1265 |
|
|
2020
Q1 | $524K | Sell |
24,126
-1,311
| -5% | -$28.4K | 0.01% | 1021 |
|
|
2019
Q4 | $1.31M | Sell |
25,437
-270
| -1% | -$14K | 0.02% | 752 |
|
|
2019
Q3 | $1.18M | Sell |
25,707
-5,836
| -19% | -$269K | 0.02% | 771 |
|
|
2019
Q2 | $1.38M | Sell |
31,543
-378
| -1% | -$16.6K | 0.02% | 703 |
|
|
2019
Q1 | $1.29M | Sell |
31,921
-940
| -3% | -$38.1K | 0.02% | 725 |
|
|
2018
Q4 | $1.18M | Sell |
32,861
-646
| -2% | -$23.2K | 0.02% | 714 |
|
|
2018
Q3 | $1.45M | Sell |
33,507
-296
| -0.9% | -$12.8K | 0.02% | 707 |
|
|
2018
Q2 | $1.5M | Sell |
33,803
-10,023
| -23% | -$444K | 0.02% | 697 |
|
|
2018
Q1 | $2.26M | Sell |
43,826
-239
| -0.5% | -$12.3K | 0.03% | 455 |
|
|
2017
Q4 | $2.31M | Sell |
44,065
-73,811
| -63% | -$3.86M | 0.03% | 467 |
|
|
2017
Q3 | $5.61M | Sell |
117,876
-3,256
| -3% | -$155K | 0.04% | 515 |
|
|
2017
Q2 | $5.49M | Sell |
121,132
-3,885
| -3% | -$176K | 0.04% | 517 |
|
|
2017
Q1 | $4.76M | Sell |
125,017
-4,667
| -4% | -$178K | 0.03% | 622 |
|
|
2016
Q4 | $4.47M | Sell |
129,684
-5,420
| -4% | -$187K | 0.03% | 633 |
|
|
2016
Q3 | $4.11M | Sell |
135,104
-3,920
| -3% | -$119K | 0.03% | 639 |
|
|
2016
Q2 | $4.47M | Sell |
139,024
-2,317
| -2% | -$74.5K | 0.03% | 580 |
|
|
2016
Q1 | $4.88M | Sell |
141,341
-7,137
| -5% | -$246K | 0.04% | 524 |
|
|
2015
Q4 | $4.87M | Sell |
148,478
-4,054
| -3% | -$133K | 0.04% | 507 |
|
|
2015
Q3 | $4.95M | Sell |
152,532
-4,833
| -3% | -$157K | 0.04% | 516 |
|
|
2015
Q2 | $5.82M | Buy |
157,365
+448
| +0.3% | +$16.6K | 0.04% | 457 |
|
|
2015
Q1 | $6.41M | Sell |
156,917
-6,158
| -4% | -$252K | 0.05% | 409 |
|
|
2014
Q4 | $6.31M | Sell |
163,075
-2,780
| -2% | -$108K | 0.04% | 421 |
|
|
2014
Q3 | $6.09M | Sell |
165,855
-5,232
| -3% | -$192K | 0.04% | 414 |
|
|
2014
Q2 | $5.85M | Sell |
171,087
-9,090
| -5% | -$311K | 0.04% | 466 |
|
|
2014
Q1 | $5.96M | Sell |
180,177
-6,718
| -4% | -$222K | 0.04% | 455 |
|
|
2013
Q4 | $6.22M | Sell |
186,895
-7,055
| -4% | -$235K | 0.04% | 424 |
|
|
2013
Q3 | $5.34M | Sell |
193,950
-5,378
| -3% | -$148K | 0.04% | 460 |
|
|
2013
Q2 | $5.15M | Buy |
+199,328
| New | +$5.15M | 0.04% | 439 |
|