AllianceBernstein’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458K | Sell |
11,021
-600
| -5% | -$26.4K | ﹤0.01% | 2685 |
|
|
2025
Q4 | $483K | Sell |
11,621
-1,800
| -13% | -$73.3K | ﹤0.01% | 2672 |
|
|
2025
Q3 | $528K | Sell |
13,421
-500
| -4% | -$21.3K | ﹤0.01% | 2642 |
|
|
2025
Q2 | $605K | Hold |
13,921
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $602K | Sell |
13,921
-201
| -1% | -$8.53K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $578K | Buy |
14,122
+141
| +1% | +$6.05K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $580K | Hold |
13,981
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q2 | $560K | Hold |
13,981
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q1 | $673K | Buy |
13,981
+3,560
| +34% | +$161K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $469K | Sell |
10,421
-380
| -4% | -$15.4K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $402K | Sell |
10,801
-800
| -7% | -$30.6K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $450K | Buy |
11,601
+635
| +6% | +$24.9K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $475K | Hold |
10,966
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q4 | $502K | Buy |
10,966
+400
| +4% | +$16.7K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $367K | Hold |
10,566
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q2 | $357K | Buy |
10,566
+600
| +6% | +$21.6K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $368K | Hold |
9,966
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q4 | $392K | Hold |
9,966
| – | – | ﹤0.01% | 2838 |
|
|
2021
Q3 | $417K | Sell |
9,966
-1,300
| -12% | -$55.3K | ﹤0.01% | 2827 |
|
|
2021
Q2 | $459K | Sell |
11,266
-900
| -7% | -$40.5K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $563K | Sell |
12,166
-4,200
| -26% | -$182K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $637K | Sell |
16,366
-2,117
| -11% | -$88.3K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $744K | Sell |
18,483
-1,183
| -6% | -$45.1K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $768K | Hold |
19,666
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q1 | $691K | Sell |
19,666
-800
| -4% | -$38.6K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $1.18M | Hold |
20,466
| – | – | ﹤0.01% | 2212 |
|
|
2019
Q3 | $1.1M | Hold |
20,466
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q2 | $992K | Buy |
20,466
+800
| +4% | +$37.5K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $930K | Hold |
19,666
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q4 | $1.04M | Sell |
19,666
-2
| -0% | -$108 | ﹤0.01% | 2173 |
|
|
2018
Q3 | $1.07M | Hold |
19,668
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $1.13M | Hold |
19,668
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q1 | $975K | Hold |
19,668
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q4 | $954K | Sell |
19,668
-1
| -0% | -$50 | ﹤0.01% | 2304 |
|
|
2017
Q3 | $945K | Hold |
19,669
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q2 | $978K | Hold |
19,669
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q1 | $985K | Hold |
19,669
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q4 | $1.1M | Hold |
19,669
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q3 | $844K | Hold |
19,669
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q2 | $770K | Hold |
19,669
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | $780K | Hold |
19,669
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q4 | $767K | Hold |
19,669
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $732K | Hold |
19,669
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q2 | $838K | Hold |
19,669
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q1 | $837K | Hold |
19,669
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q4 | $793K | Hold |
19,669
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q3 | $617K | Sell |
19,669
-924
| -4% | -$32.8K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $772K | Sell |
20,593
-45
| -0.2% | -$1.73K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $806K | Hold |
20,638
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.05M | Hold |
20,638
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $834K | Sell |
20,638
-227
| -1% | -$9.43K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $729K | Buy |
+20,865
| New | +$685K | ﹤0.01% | 2261 |
|
Other funds holding CASS
VCM
HA
STCG
