Ameritas Investment Partners’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 | $58.7K | Hold |
1,350
| – | – | ﹤0.01% | 2088 |
|
|
2025
Q1 | $58.4K | Hold |
1,350
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q4 | $55.2K | Hold |
1,350
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q3 | $56K | Hold |
1,350
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q2 | $54.1K | Hold |
1,350
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q1 | $65K | Hold |
1,350
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q4 | $60.8K | Hold |
1,350
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q3 | $50.3K | Buy |
1,350
+311
| +30% | +$11.6K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $40.3K | Hold |
1,039
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q1 | $45K | Hold |
1,039
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q4 | $50.7K | Sell |
1,039
-205
| -16% | -$10K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $43K | Hold |
1,244
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q2 | $42K | Hold |
1,244
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q1 | $46K | Hold |
1,244
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q4 | $49K | Hold |
1,244
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q3 | $52K | Hold |
1,244
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q2 | $51K | Hold |
1,244
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q1 | $58K | Hold |
1,244
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q4 | $48K | Hold |
1,244
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $50K | Hold |
1,244
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $49K | Hold |
1,244
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | $44K | Hold |
1,244
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $72K | Hold |
1,244
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $67K | Hold |
1,244
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q2 | $60K | Hold |
1,244
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $59K | Hold |
1,244
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $66K | Hold |
1,244
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q3 | $68K | Hold |
1,244
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $71K | Hold |
1,244
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $62K | Hold |
1,244
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $60K | Sell |
1,244
-1
| -0.1% | -$48 | ﹤0.01% | 1825 |
|
|
2017
Q3 | $57K | Hold |
1,245
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q2 | $62K | Hold |
1,245
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q1 | $62K | Buy |
+1,245
| New | +$62K | ﹤0.01% | 1702 |
|