American International Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,747
| Closed | -$325K | – | 456 |
|
|
2024
Q1 | $325K | Sell |
6,747
-58
| -0.9% | -$2.79K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $307K | Sell |
6,805
-27
| -0.4% | -$1.22K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $254K | Buy |
6,832
+243
| +4% | +$9.05K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $256K | Buy |
6,589
+99
| +2% | +$3.84K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $281K | Buy |
6,490
+130
| +2% | +$5.63K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $291K | Sell |
6,360
-23
| -0.4% | -$1.05K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $221K | Buy |
6,383
+90
| +1% | +$3.12K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $213K | Sell |
6,293
-582
| -8% | -$19.7K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $254K | Sell |
6,875
-484
| -7% | -$17.9K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $289K | Sell |
7,359
-432
| -6% | -$17K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $326K | Sell |
7,791
-185
| -2% | -$7.74K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $325 | Sell |
7,976
-319
| -4% | -$13 | ﹤0.01% | 2202 |
|
|
2021
Q1 | $384 | Buy |
8,295
+21
| +0.3% | +$1 | ﹤0.01% | 1978 |
|
|
2020
Q4 | $322 | Sell |
8,274
-237
| -3% | -$9 | ﹤0.01% | 2010 |
|
|
2020
Q3 | $343K | Sell |
8,511
-194
| -2% | -$7.82K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $340K | Buy |
8,705
+368
| +4% | +$14.4K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $293K | Sell |
8,337
-482
| -5% | -$16.9K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $509K | Sell |
8,819
-75
| -0.8% | -$4.33K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $480K | Sell |
8,894
-61
| -0.7% | -$3.29K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $434K | Sell |
8,955
-192
| -2% | -$9.31K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $433K | Sell |
9,147
-296
| -3% | -$14K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $500K | Sell |
9,443
-74
| -0.8% | -$3.92K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $516K | Buy |
9,517
+171
| +2% | +$9.27K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $536K | Buy |
9,346
+158
| +2% | +$9.06K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $456K | Sell |
9,188
-1,385
| -13% | -$68.7K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $513K | Buy |
10,573
+936
| +10% | +$45.4K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $463K | Buy |
9,637
+720
| +8% | +$34.6K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $443K | Buy |
8,917
+10
| +0.1% | +$497 | ﹤0.01% | 1788 |
|
|
2017
Q1 | $446K | Buy |
8,907
+584
| +7% | +$29.2K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $464K | Sell |
8,323
-22
| -0.3% | -$1.23K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $358K | Buy |
8,345
+12
| +0.1% | +$515 | ﹤0.01% | 1804 |
|
|
2016
Q2 | $326K | Sell |
8,333
-539
| -6% | -$21.1K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $352K | Hold |
8,872
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q4 | $346K | Sell |
8,872
-16
| -0.2% | -$624 | ﹤0.01% | 2327 |
|
|
2015
Q3 | $331K | Buy |
8,888
+11
| +0.1% | +$410 | ﹤0.01% | 2363 |
|
|
2015
Q2 | $378K | Sell |
8,877
-693
| -7% | -$29.5K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $407K | Hold |
9,570
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q4 | $386K | Sell |
9,570
-379
| -4% | -$15.3K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $312K | Sell |
9,949
-6
| -0.1% | -$188 | ﹤0.01% | 2545 |
|
|
2014
Q2 | $373K | Buy |
9,955
+710
| +8% | +$26.6K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $361K | Buy |
9,245
+221
| +2% | +$8.63K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $460K | Sell |
9,024
-89
| -1% | -$4.54K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $368K | Sell |
9,113
-182
| -2% | -$7.36K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $325K | Buy |
+9,295
| New | +$325K | ﹤0.01% | 2168 |
|