Allworth Financial’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 | $2.56K | Buy |
59
+1
| +2% | +$43 | ﹤0.01% | 3586 |
|
|
2025
Q1 | $2.38K | Sell |
58
-9
| -13% | -$370 | ﹤0.01% | 3128 |
|
|
2024
Q4 | $2.71K | Buy |
67
+9
| +16% | +$363 | ﹤0.01% | 3036 |
|
|
2024
Q3 | $2.41K | Sell |
58
-7
| -11% | -$290 | ﹤0.01% | 2886 |
|
|
2024
Q2 | $2.58K | Buy |
65
+7
| +12% | +$278 | ﹤0.01% | 2807 |
|
|
2024
Q1 | $2.79K | Sell |
58
-3
| -5% | -$145 | ﹤0.01% | 2679 |
|
|
2023
Q4 | $2.75K | Hold |
61
| – | – | ﹤0.01% | 2531 |
|
|
2023
Q3 | $2.27K | Hold |
61
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q2 | $2.37K | Hold |
61
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q1 | $2.64K | Hold |
61
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q4 | $2.8K | Hold |
61
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q3 | $2K | Sell |
61
-462
| -88% | -$15.1K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $18K | Buy |
+523
| New | +$18K | ﹤0.01% | 1275 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | -$4K | – | 1193 |
|
|
2020
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 911 |
|