Ameriprise’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 | $1.09M | Sell |
25,000
-147,742
| -86% | -$6.42M | ﹤0.01% | 3213 |
|
|
2025
Q1 | $7.47M | Buy |
172,742
+54,672
| +46% | +$2.36M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $4.83M | Buy |
118,070
+2,221
| +2% | +$90.9K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $4.81M | Buy |
115,849
+11,141
| +11% | +$462K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $4.2M | Sell |
104,708
-746
| -0.7% | -$29.9K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $5.08M | Sell |
105,454
-31,510
| -23% | -$1.52M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $6.17M | Buy |
136,964
+1,300
| +1% | +$58.6K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $5.05M | Sell |
135,664
-24,297
| -15% | -$905K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $6.2M | Sell |
159,961
-15,598
| -9% | -$605K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $7.6M | Sell |
175,559
-50,020
| -22% | -$2.17M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $10.3M | Sell |
225,579
-11,882
| -5% | -$544K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $8.24M | Buy |
237,461
+4,388
| +2% | +$152K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $7.88M | Sell |
233,073
-5,035
| -2% | -$170K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $8.79M | Buy |
238,108
+39,566
| +20% | +$1.46M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $7.81M | Sell |
198,542
-5,874
| -3% | -$231K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $8.56M | Buy |
204,416
+23,858
| +13% | +$998K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $7.36M | Sell |
180,558
-380
| -0.2% | -$15.5K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $8.37M | Buy |
180,938
+156,176
| +631% | +$7.23M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $963K | Buy |
24,762
+686
| +3% | +$26.7K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $969K | Buy |
24,076
+5,543
| +30% | +$223K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $723K | Sell |
18,533
-7,422
| -29% | -$290K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $913K | Buy |
25,955
+1,042
| +4% | +$36.7K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1.44M | Buy |
24,913
+4,736
| +23% | +$273K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $1.09M | Sell |
20,177
-5,857
| -22% | -$317K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $1.26M | Buy |
26,034
+14,245
| +121% | +$691K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $557K | Buy |
11,789
+4,235
| +56% | +$200K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $399K | Sell |
7,554
-4,614
| -38% | -$244K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $661K | Sell |
12,168
-227
| -2% | -$12.3K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $711K | Buy |
+12,395
| New | +$711K | ﹤0.01% | 3124 |
|
|
2014
Q4 | – | Sell |
-850
| Closed | -$27K | – | 3773 |
|
|
2014
Q3 | $27K | Buy |
850
+63
| +8% | +$2K | ﹤0.01% | 4302 |
|
|
2014
Q2 | $29K | Hold |
787
| – | – | ﹤0.01% | 4146 |
|
|
2014
Q1 | $31K | Sell |
787
-78
| -9% | -$3.07K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $44K | Sell |
865
-834
| -49% | -$42.4K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $68K | Buy |
1,699
+106
| +7% | +$4.24K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $56K | Buy |
+1,593
| New | +$56K | ﹤0.01% | 3651 |
|