Ancora Advisors’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
Q4 | – | Sell |
-250
| Closed | -$10.4K | – | 1796 |
|
|
2024
Q3 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $11.3K | Hold |
250
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q3 | $9.31K | Hold |
250
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q2 | $9.7K | Hold |
250
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q1 | $10.8K | Hold |
250
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q4 | $10K | Sell |
250
-134,502
| -100% | -$5.38M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $5.64M | Buy |
134,752
+71,369
| +113% | +$2.99M | 0.15% | 148 |
|
|
2021
Q2 | $2.58M | Buy |
+63,383
| New | +$2.58M | 0.07% | 243 |
|