AllianceBernstein’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 | $605K | Hold |
13,921
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $602K | Sell |
13,921
-201
| -1% | -$8.69K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $578K | Buy |
14,122
+141
| +1% | +$5.77K | ﹤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% | +$171K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $469K | Sell |
10,421
-380
| -4% | -$17.1K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $402K | Sell |
10,801
-800
| -7% | -$29.8K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $450K | Buy |
11,601
+635
| +6% | +$24.6K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $475K | Hold |
10,966
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q4 | $502K | Buy |
10,966
+400
| +4% | +$18.3K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $367K | Hold |
10,566
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q2 | $357K | Buy |
10,566
+600
| +6% | +$20.3K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $368K | Hold |
9,966
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q4 | $392K | Hold |
9,966
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q3 | $417K | Sell |
9,966
-1,300
| -12% | -$54.4K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $459K | Sell |
11,266
-900
| -7% | -$36.7K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $563K | Sell |
12,166
-4,200
| -26% | -$194K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $637K | Sell |
16,366
-2,117
| -11% | -$82.4K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $744K | Sell |
18,483
-1,183
| -6% | -$47.6K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $768K | Hold |
19,666
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q1 | $691K | Sell |
19,666
-800
| -4% | -$28.1K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.18M | Hold |
20,466
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $1.11M | Hold |
20,466
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q2 | $992K | Buy |
20,466
+800
| +4% | +$38.8K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $930K | Hold |
19,666
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q4 | $1.04M | Sell |
19,666
-2
| -0% | -$106 | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.07M | Hold |
19,668
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.13M | Hold |
19,668
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q1 | $975K | Hold |
19,668
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q4 | $954K | Sell |
19,668
-1
| -0% | -$49 | ﹤0.01% | 2295 |
|
|
2017
Q3 | $945K | Hold |
19,669
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $978K | Hold |
19,669
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q1 | $985K | Hold |
19,669
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q4 | $1.1M | Hold |
19,669
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $844K | Hold |
19,669
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $770K | Hold |
19,669
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q1 | $780K | Hold |
19,669
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $767K | Hold |
19,669
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $732K | Hold |
19,669
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q2 | $838K | Hold |
19,669
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $837K | Hold |
19,669
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q4 | $793K | Hold |
19,669
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q3 | $617K | Sell |
19,669
-924
| -4% | -$29K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $772K | Sell |
20,593
-45
| -0.2% | -$1.69K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $806K | Hold |
20,638
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q4 | $1.05M | Hold |
20,638
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q3 | $834K | Sell |
20,638
-227
| -1% | -$9.17K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $729K | Buy |
+20,865
| New | +$729K | ﹤0.01% | 2250 |
|