MLICM
Metropolitan Life Insurance Company (MetLife)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,594
| Closed | -$6.05M | – | 2004 |
|
|
2024
Q1 | $6.05M | Sell |
24,594
-220
| -0.9% | -$54.1K | 0.26% | 64 |
|
|
2023
Q4 | $6.09M | Sell |
24,814
-402
| -2% | -$98.7K | 0.29% | 59 |
|
|
2023
Q3 | $5.13M | Sell |
25,216
-1,354
| -5% | -$276K | 0.27% | 61 |
|
|
2023
Q2 | $5.44M | Sell |
26,570
-798
| -3% | -$163K | 0.26% | 68 |
|
|
2023
Q1 | $5.51M | Sell |
27,368
-7,469
| -21% | -$1.5M | 0.28% | 66 |
|
|
2022
Q4 | $7.21M | Sell |
34,837
-1,801
| -5% | -$373K | 0.32% | 62 |
|
|
2022
Q3 | $7.14M | Sell |
36,638
-647
| -2% | -$126K | 0.34% | 55 |
|
|
2022
Q2 | $7.95M | Sell |
37,285
-1,471
| -4% | -$314K | 0.35% | 57 |
|
|
2022
Q1 | $10.6M | Sell |
38,756
-53,142
| -58% | -$14.5M | 0.38% | 48 |
|
|
2021
Q4 | $23.2M | Sell |
91,898
-3,593
| -4% | -$905K | 0.31% | 53 |
|
|
2021
Q3 | $18.7M | Sell |
95,491
-5,028
| -5% | -$986K | 0.27% | 67 |
|
|
2021
Q2 | $22.1M | Buy |
100,519
+597
| +0.6% | +$131K | 0.31% | 56 |
|
|
2021
Q1 | $22M | Sell |
99,922
-6,311
| -6% | -$1.39M | 0.33% | 52 |
|
|
2020
Q4 | $22.1M | Sell |
106,233
-5,068
| -5% | -$1.06M | 0.33% | 50 |
|
|
2020
Q3 | $21.9M | Sell |
111,301
-4,657
| -4% | -$917K | 0.37% | 47 |
|
|
2020
Q2 | $19.6M | Sell |
115,958
-19,774
| -15% | -$3.34M | 0.35% | 54 |
|
|
2020
Q1 | $19.1M | Sell |
135,732
-1,939
| -1% | -$273K | 0.39% | 48 |
|
|
2019
Q4 | $24.9M | Sell |
137,671
-2,284
| -2% | -$413K | 0.4% | 46 |
|
|
2019
Q3 | $22.7M | Buy |
139,955
+1,717
| +1% | +$278K | 0.38% | 47 |
|
|
2019
Q2 | $23.4M | Buy |
138,238
+5,509
| +4% | +$932K | 0.39% | 40 |
|
|
2019
Q1 | $22.2M | Sell |
132,729
-8,046
| -6% | -$1.35M | 0.4% | 40 |
|
|
2018
Q4 | $19.5M | Sell |
140,775
-1,973
| -1% | -$273K | 0.39% | 41 |
|
|
2018
Q3 | $23.2M | Sell |
142,748
-10,140
| -7% | -$1.65M | 0.39% | 41 |
|
|
2018
Q2 | $21.7M | Sell |
152,888
-1,463
| -0.9% | -$207K | 0.35% | 51 |
|
|
2018
Q1 | $20.7M | Buy |
154,351
+712
| +0.5% | +$95.7K | 0.29% | 51 |
|
|
2017
Q4 | $20.6M | Sell |
153,639
-258,329
| -63% | -$34.6M | 0.27% | 53 |
|
|
2017
Q3 | $47.8M | Sell |
411,968
-9,102
| -2% | -$1.06M | 0.3% | 55 |
|
|
2017
Q2 | $45.9M | Buy |
421,070
+12,725
| +3% | +$1.39M | 0.32% | 53 |
|
|
2017
Q1 | $43.3M | Sell |
408,345
-10,945
| -3% | -$1.16M | 0.3% | 57 |
|
|
2016
Q4 | $43.5M | Sell |
419,290
-16,208
| -4% | -$1.68M | 0.31% | 56 |
|
|
2016
Q3 | $42.5M | Sell |
435,498
-7,465
| -2% | -$728K | 0.31% | 55 |
|
|
2016
Q2 | $38.6M | Sell |
442,963
-41,996
| -9% | -$3.66M | 0.29% | 64 |
|
|
2016
Q1 | $38.6M | Sell |
484,959
-12,125
| -2% | -$965K | 0.3% | 62 |
|
|
2015
Q4 | $38.9M | Sell |
497,084
-8,355
| -2% | -$653K | 0.3% | 62 |
|
|
2015
Q3 | $44.7M | Sell |
505,439
-12,760
| -2% | -$1.13M | 0.32% | 58 |
|
|
2015
Q2 | $49.4M | Sell |
518,199
-1,399
| -0.3% | -$133K | 0.35% | 52 |
|
|
2015
Q1 | $56.3M | Sell |
519,598
-10,576
| -2% | -$1.15M | 0.41% | 46 |
|
|
2014
Q4 | $63.2M | Sell |
530,174
-6,242
| -1% | -$744K | 0.44% | 41 |
|
|
2014
Q3 | $58.2M | Sell |
536,416
-13,169
| -2% | -$1.43M | 0.42% | 40 |
|
|
2014
Q2 | $54.8M | Buy |
549,585
+259,909
| +90% | +$25.9M | 0.38% | 42 |
|
|
2014
Q1 | $54.4M | Sell |
289,676
-7,629
| -3% | -$1.43M | 0.38% | 45 |
|
|
2013
Q4 | $49.9M | Sell |
297,305
-7,675
| -3% | -$1.29M | 0.35% | 52 |
|
|
2013
Q3 | $47.4M | Sell |
304,980
-4,183
| -1% | -$650K | 0.36% | 46 |
|
|
2013
Q2 | $47.7M | Buy |
+309,163
| New | +$47.7M | 0.38% | 42 |
|