Metropolitan Life Insurance Company (MetLife)’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-708
| Closed | -$34.1K | – | 365 |
|
|
2024
Q1 | $34.1K | Sell |
708
-151
| -18% | -$7.27K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $38.7K | Hold |
859
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q3 | $32K | Buy |
859
+175
| +26% | +$6.52K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $26.5K | Hold |
684
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q1 | $29.6K | Sell |
684
-131
| -16% | -$5.67K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $37.3K | Buy |
815
+109
| +15% | +$4.99K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $24.5K | Hold |
706
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $23.9K | Hold |
706
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q1 | $26.1K | Sell |
706
-3,179
| -82% | -$117K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $153K | Hold |
3,885
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $163K | Sell |
3,885
-1,119
| -22% | -$46.8K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $204K | Buy |
5,004
+287
| +6% | +$11.7K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $218K | Sell |
4,717
-358
| -7% | -$16.6K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $197K | Hold |
5,075
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q3 | $204K | Hold |
5,075
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $198K | Hold |
5,075
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $178K | Buy |
5,075
+284
| +6% | +$9.99K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $277K | Sell |
4,791
-247
| -5% | -$14.3K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $272K | Hold |
5,038
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q2 | $244K | Hold |
5,038
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $238K | Hold |
5,038
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $267K | Sell |
5,038
-1
| -0% | -$53 | 0.01% | 1618 |
|
|
2018
Q3 | $273K | Hold |
5,039
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q2 | $289K | Hold |
5,039
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q1 | $250K | Hold |
5,039
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q4 | $244K | Sell |
5,039
-6,032
| -54% | -$292K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $532K | Hold |
11,071
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $551K | Hold |
11,071
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $554K | Hold |
11,071
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $617K | Hold |
11,071
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q3 | $475K | Hold |
11,071
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $434K | Hold |
11,071
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q1 | $439K | Hold |
11,071
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $432K | Hold |
11,071
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q3 | $412K | Hold |
11,071
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q2 | $472K | Sell |
11,071
-1,691
| -13% | -$72.1K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $543K | Hold |
12,762
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q4 | $515K | Buy |
12,762
+1,098
| +9% | +$44.3K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $366K | Hold |
11,664
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q2 | $437K | Buy |
11,664
+159
| +1% | +$5.96K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $449K | Sell |
11,505
-252
| -2% | -$9.84K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $600K | Buy |
11,757
+239
| +2% | +$12.2K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $466K | Sell |
11,518
-213
| -2% | -$8.62K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $410K | Buy |
+11,731
| New | +$410K | ﹤0.01% | 1822 |
|