Amalgamated Bank’s Cass Information Systems CASS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Hold |
477
| – | – | ﹤0.01% | 2086 |
|
2025
Q1 | $21K | Hold |
477
| – | – | ﹤0.01% | 2043 |
|
2024
Q4 | $20K | Hold |
477
| – | – | ﹤0.01% | 2109 |
|
2024
Q3 | $20K | Hold |
477
| – | – | ﹤0.01% | 2128 |
|
2024
Q2 | $19K | Hold |
477
| – | – | ﹤0.01% | 2131 |
|
2024
Q1 | $23K | Sell |
477
-1,388
| -74% | -$66.9K | ﹤0.01% | 2071 |
|
2023
Q4 | $84K | Sell |
1,865
-142
| -7% | -$6.4K | ﹤0.01% | 2056 |
|
2023
Q3 | $75K | Hold |
2,007
| – | – | ﹤0.01% | 2101 |
|
2023
Q2 | $78K | Buy |
2,007
+522
| +35% | +$20.3K | ﹤0.01% | 2147 |
|
2023
Q1 | $64K | Sell |
1,485
-306
| -17% | -$13.2K | ﹤0.01% | 2204 |
|
2022
Q4 | $82K | Hold |
1,791
| – | – | ﹤0.01% | 2211 |
|
2022
Q3 | $62K | Buy |
1,791
+5
| +0.3% | +$173 | ﹤0.01% | 2362 |
|
2022
Q2 | $60K | Buy |
1,786
+23
| +1% | +$773 | ﹤0.01% | 2387 |
|
2022
Q1 | $65K | Buy |
+1,763
| New | +$65K | ﹤0.01% | 2344 |
|