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