Atlanta Capital Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-258,320
| Closed | -$8.73M | – | 162 |
|
|
2022
Q2 | $8.73M | Sell |
258,320
-261,875
| -50% | -$8.85M | 0.04% | 163 |
|
|
2022
Q1 | $19.2M | Sell |
520,195
-16,416
| -3% | -$606K | 0.07% | 164 |
|
|
2021
Q4 | $21.1M | Sell |
536,611
-9,018
| -2% | -$355K | 0.07% | 163 |
|
|
2021
Q3 | $22.8M | Sell |
545,629
-18,322
| -3% | -$767K | 0.08% | 161 |
|
|
2021
Q2 | $23M | Sell |
563,951
-7,905
| -1% | -$322K | 0.08% | 164 |
|
|
2021
Q1 | $26.5M | Buy |
571,856
+5,737
| +1% | +$265K | 0.09% | 155 |
|
|
2020
Q4 | $22M | Sell |
566,119
-14,262
| -2% | -$555K | 0.08% | 161 |
|
|
2020
Q3 | $23.4M | Buy |
580,381
+5,802
| +1% | +$233K | 0.1% | 150 |
|
|
2020
Q2 | $22.4M | Buy |
574,579
+24,160
| +4% | +$943K | 0.09% | 149 |
|
|
2020
Q1 | $19.4M | Buy |
550,419
+126,377
| +30% | +$4.44M | 0.1% | 149 |
|
|
2019
Q4 | $24.5M | Sell |
424,042
-19,371
| -4% | -$1.12M | 0.1% | 141 |
|
|
2019
Q3 | $23.9M | Sell |
443,413
-30
| -0% | -$1.62K | 0.1% | 137 |
|
|
2019
Q2 | $21.5M | Buy |
443,443
+58,930
| +15% | +$2.86M | 0.1% | 143 |
|
|
2019
Q1 | $18.2M | Sell |
384,513
-4,333
| -1% | -$205K | 0.09% | 146 |
|
|
2018
Q4 | $20.6M | Buy |
388,846
+3,580
| +0.9% | +$189K | 0.11% | 134 |
|
|
2018
Q3 | $20.9M | Sell |
385,266
-3,326
| -0.9% | -$180K | 0.1% | 140 |
|
|
2018
Q2 | $22.3M | Buy |
388,592
+3,026
| +0.8% | +$174K | 0.11% | 131 |
|
|
2018
Q1 | $19.1M | Sell |
385,566
-6,991
| -2% | -$347K | 0.1% | 132 |
|
|
2017
Q4 | $19M | Sell |
392,557
-17,894
| -4% | -$868K | 0.1% | 133 |
|
|
2017
Q3 | $19.7M | Sell |
410,451
-3,378
| -0.8% | -$162K | 0.11% | 132 |
|
|
2017
Q2 | $20.6M | Sell |
413,829
-5,705
| -1% | -$284K | 0.12% | 129 |
|
|
2017
Q1 | $21M | Sell |
419,534
-44,149
| -10% | -$2.21M | 0.13% | 133 |
|
|
2016
Q4 | $25.8M | Sell |
463,683
-1,997
| -0.4% | -$111K | 0.16% | 123 |
|
|
2016
Q3 | $20M | Sell |
465,680
-6,549
| -1% | -$281K | 0.13% | 139 |
|
|
2016
Q2 | $18.5M | Buy |
472,229
+26,802
| +6% | +$1.05M | 0.12% | 137 |
|
|
2016
Q1 | $17.7M | Sell |
445,427
-7,975
| -2% | -$316K | 0.13% | 133 |
|
|
2015
Q4 | $17.7M | Sell |
453,402
-1,236
| -0.3% | -$48.2K | 0.13% | 133 |
|
|
2015
Q3 | $16.9M | Sell |
454,638
-3,249
| -0.7% | -$121K | 0.13% | 142 |
|
|
2015
Q2 | $19.5M | Sell |
457,887
-6,291
| -1% | -$268K | 0.13% | 143 |
|
|
2015
Q1 | $19.7M | Sell |
464,178
-1,874
| -0.4% | -$79.7K | 0.13% | 145 |
|
|
2014
Q4 | $18.8M | Sell |
466,052
-11,866
| -2% | -$479K | 0.13% | 148 |
|
|
2014
Q3 | $15M | Sell |
477,918
-1,686
| -0.4% | -$52.9K | 0.11% | 154 |
|
|
2014
Q2 | $18M | Buy |
479,604
+135,633
| +39% | +$5.08M | 0.12% | 153 |
|
|
2014
Q1 | $13.4M | Buy |
343,971
+116,580
| +51% | +$4.55M | 0.09% | 156 |
|
|
2013
Q4 | $11.6M | Buy |
227,391
+583
| +0.3% | +$29.7K | 0.08% | 152 |
|
|
2013
Q3 | $9.17M | Buy |
226,808
+38,340
| +20% | +$1.55M | 0.07% | 152 |
|
|
2013
Q2 | $6.58M | Buy |
+188,468
| New | +$6.58M | 0.05% | 152 |
|