MetLife Investment Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
7,764
| – | – | ﹤0.01% | 1884 |
|
|
2025
Q1 | $336K | Sell |
7,764
-142
| -2% | -$6.14K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $323K | Hold |
7,906
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q3 | $328K | Hold |
7,906
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q2 | $317K | Buy |
7,906
+708
| +10% | +$28.4K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $347K | Hold |
7,198
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q4 | $324K | Hold |
7,198
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q3 | $268K | Hold |
7,198
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q2 | $279K | Buy |
7,198
+304
| +4% | +$11.8K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $299K | Hold |
6,894
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q4 | $316K | Buy |
6,894
+160
| +2% | +$7.33K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $234K | Buy |
6,734
+18
| +0.3% | +$624 | ﹤0.01% | 2194 |
|
|
2022
Q2 | $227K | Sell |
6,716
-1,820
| -21% | -$61.5K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $315K | Buy |
8,536
+2,833
| +50% | +$105K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $224K | Hold |
5,703
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | $239K | Hold |
5,703
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q2 | $232K | Hold |
5,703
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $264K | Hold |
5,703
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $222K | Hold |
5,703
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $229K | Sell |
5,703
-2,381
| -29% | -$95.8K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $316K | Buy |
8,084
+2,194
| +37% | +$85.6K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $207K | Hold |
5,890
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $340K | Hold |
5,890
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $318K | Hold |
5,890
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $286K | Hold |
5,890
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $279K | Hold |
5,890
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $312K | Sell |
5,890
-1
| -0% | -$53 | ﹤0.01% | 1654 |
|
|
2018
Q3 | $320K | Sell |
5,891
-1,861
| -24% | -$101K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $445K | Buy |
7,752
+1,874
| +32% | +$108K | 0.01% | 1473 |
|
|
2018
Q1 | $291K | Hold |
5,878
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $285K | Buy |
+5,878
| New | +$285K | ﹤0.01% | 1739 |
|