Metropolitan Life Insurance Company (MetLife)’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,634
| Closed | -$1.31M | – | 2316 |
|
|
2021
Q4 | $1.31M | Sell |
6,634
-123
| -2% | -$24.3K | 0.02% | 786 |
|
|
2021
Q3 | $1.27M | Sell |
6,757
-224
| -3% | -$42.2K | 0.02% | 793 |
|
|
2021
Q2 | $1.36M | Sell |
6,981
-4
| -0.1% | -$779 | 0.02% | 779 |
|
|
2021
Q1 | $1.51M | Buy |
6,985
+363
| +5% | +$78.5K | 0.02% | 689 |
|
|
2020
Q4 | $1.18M | Sell |
6,622
-171
| -3% | -$30.5K | 0.02% | 774 |
|
|
2020
Q3 | $1.21M | Sell |
6,793
-342
| -5% | -$60.8K | 0.02% | 630 |
|
|
2020
Q2 | $1.07M | Sell |
7,135
-3,079
| -30% | -$460K | 0.02% | 700 |
|
|
2020
Q1 | $1.35M | Sell |
10,214
-551
| -5% | -$73K | 0.03% | 538 |
|
|
2019
Q4 | $1.71M | Buy |
10,765
+52
| +0.5% | +$8.27K | 0.03% | 622 |
|
|
2019
Q3 | $1.73M | Buy |
10,713
+247
| +2% | +$39.8K | 0.03% | 570 |
|
|
2019
Q2 | $1.63M | Buy |
10,466
+9
| +0.1% | +$1.4K | 0.03% | 621 |
|
|
2019
Q1 | $1.35M | Sell |
10,457
-17
| -0.2% | -$2.19K | 0.02% | 703 |
|
|
2018
Q4 | $1.34M | Buy |
10,474
+36
| +0.3% | +$4.61K | 0.03% | 639 |
|
|
2018
Q3 | $1.35M | Sell |
10,438
-380
| -4% | -$49.1K | 0.02% | 764 |
|
|
2018
Q2 | $1.14M | Sell |
10,818
-12
| -0.1% | -$1.26K | 0.02% | 855 |
|
|
2018
Q1 | $1.19M | Sell |
10,830
-117
| -1% | -$12.8K | 0.02% | 820 |
|
|
2017
Q4 | $1.23M | Sell |
10,947
-25,022
| -70% | -$2.8M | 0.02% | 800 |
|
|
2017
Q3 | $3.94M | Sell |
35,969
-903
| -2% | -$98.8K | 0.02% | 706 |
|
|
2017
Q2 | $3.95M | Sell |
36,872
-1,190
| -3% | -$127K | 0.03% | 698 |
|
|
2017
Q1 | $4.27M | Sell |
38,062
-94
| -0.2% | -$10.6K | 0.03% | 675 |
|
|
2016
Q4 | $4.54M | Sell |
38,156
-235
| -0.6% | -$27.9K | 0.03% | 624 |
|
|
2016
Q3 | $4.61M | Sell |
38,391
-60
| -0.2% | -$7.21K | 0.03% | 581 |
|
|
2016
Q2 | $5.06M | Sell |
38,451
-22,965
| -37% | -$3.02M | 0.04% | 515 |
|
|
2016
Q1 | $6.96M | Buy |
61,416
+1,031
| +2% | +$117K | 0.05% | 347 |
|
|
2015
Q4 | $7.27M | Buy |
60,385
+842
| +1% | +$101K | 0.06% | 326 |
|
|
2015
Q3 | $6.13M | Sell |
59,543
-275
| -0.5% | -$28.3K | 0.04% | 403 |
|
|
2015
Q2 | $5.73M | Buy |
59,818
+30,245
| +102% | +$2.9M | 0.04% | 468 |
|
|
2015
Q1 | $2.67M | Sell |
29,573
-44
| -0.1% | -$3.97K | 0.02% | 794 |
|
|
2014
Q4 | $2.68M | Buy |
29,617
+971
| +3% | +$87.7K | 0.02% | 846 |
|
|
2014
Q3 | $2.05M | Sell |
28,646
-1,976
| -6% | -$142K | 0.01% | 937 |
|
|
2014
Q2 | $2.15M | Hold |
30,622
| – | – | 0.01% | 977 |
|
|
2014
Q1 | $2.07M | Sell |
30,622
-144
| -0.5% | -$9.73K | 0.01% | 965 |
|
|
2013
Q4 | $2.16M | Buy |
30,766
+934
| +3% | +$65.6K | 0.02% | 939 |
|
|
2013
Q3 | $2.19M | Sell |
29,832
-1,159
| -4% | -$85.2K | 0.02% | 877 |
|
|
2013
Q2 | $1.86M | Buy |
+30,991
| New | +$1.86M | 0.01% | 916 |
|