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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $528K | Sell |
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|
2025
Q2 | $605K | Hold |
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|
2025
Q1 | $602K | Sell |
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|
2024
Q4 | $578K | Buy |
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|
2024
Q3 | $580K | Hold |
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|
2024
Q2 | $560K | Hold |
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|
2024
Q1 | $673K | Buy |
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|
2023
Q4 | $469K | Sell |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $450K | Buy |
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|
2023
Q1 | $475K | Hold |
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|
2022
Q4 | $502K | Buy |
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|
2022
Q3 | $367K | Hold |
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|
2022
Q2 | $357K | Buy |
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|
2022
Q1 | $368K | Hold |
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|
2021
Q4 | $392K | Hold |
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|
2021
Q3 | $417K | Sell |
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|
2021
Q2 | $459K | Sell |
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|
2021
Q1 | $563K | Sell |
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|
2020
Q4 | $637K | Sell |
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|
2020
Q3 | $744K | Sell |
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|
2020
Q2 | $768K | Hold |
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|
2020
Q1 | $691K | Sell |
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|
2019
Q4 | $1.18M | Hold |
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|
2019
Q3 | $1.1M | Hold |
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|
2019
Q2 | $992K | Buy |
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|
2019
Q1 | $930K | Hold |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.07M | Hold |
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|
2018
Q2 | $1.13M | Hold |
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|
2018
Q1 | $975K | Hold |
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|
2017
Q4 | $954K | Sell |
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|
2017
Q3 | $945K | Hold |
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|
2017
Q2 | $978K | Hold |
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|
2017
Q1 | $985K | Hold |
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|
2016
Q4 | $1.1M | Hold |
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|
2016
Q3 | $844K | Hold |
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|
2016
Q2 | $770K | Hold |
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|
2016
Q1 | $780K | Hold |
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|
2015
Q4 | $767K | Hold |
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|
2015
Q3 | $732K | Hold |
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|
2015
Q2 | $838K | Hold |
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|
2015
Q1 | $837K | Hold |
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|
2014
Q4 | $793K | Hold |
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|
2014
Q3 | $617K | Sell |
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|
2014
Q2 | $772K | Sell |
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|
2014
Q1 | $806K | Hold |
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|
2013
Q4 | $1.05M | Hold |
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|
2013
Q3 | $834K | Sell |
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|
2013
Q2 | $729K | Buy |
|