Bank of America’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $453K | Buy |
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|
2025
Q2 | $418K | Sell |
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|
2025
Q1 | $518K | Sell |
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|
2024
Q4 | $733K | Buy |
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|
2024
Q3 | $541K | Sell |
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|
2024
Q2 | $672K | Buy |
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|
2024
Q1 | $368K | Sell |
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|
2023
Q4 | $768K | Buy |
|
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|
2023
Q3 | $491K | Buy |
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|
2023
Q2 | $243K | Sell |
|
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|
2023
Q1 | $693K | Buy |
|
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|
2022
Q4 | $684K | Buy |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $2.06M | Sell |
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|
2022
Q1 | $2.31M | Sell |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $3.14M | Buy |
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|
2021
Q2 | $2.78M | Sell |
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|
2021
Q1 | $3.48M | Sell |
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|
2020
Q4 | $3.61M | Sell |
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|
2020
Q3 | $3.84M | Buy |
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|
2020
Q2 | $3.63M | Buy |
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|
2020
Q1 | $2.98M | Sell |
|
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|
2019
Q4 | $5.04M | Buy |
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|
2019
Q3 | $4.44M | Sell |
|
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|
2019
Q2 | $4.06M | Sell |
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|
2019
Q1 | $4.16M | Buy |
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|
2018
Q4 | $4.55M | Buy |
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|
2018
Q3 | $4.4M | Sell |
|
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|
2018
Q2 | $4.75M | Sell |
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|
2018
Q1 | $4.28M | Buy |
|
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|
2017
Q4 | $4.12M | Sell |
|
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|
2017
Q3 | $6.35M | Buy |
|
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|
2017
Q2 | $4.31M | Sell |
|
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|
2017
Q1 | $4.68M | Buy |
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|
2016
Q4 | $5.15M | Sell |
|
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|
2016
Q3 | $4.04M | Sell |
|
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|
2016
Q2 | $3.72M | Sell |
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|
2016
Q1 | $4.04M | Sell |
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|
2015
Q4 | $4.07M | Sell |
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|
2015
Q3 | $3.94M | Buy |
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|
2015
Q2 | $195K | Buy |
|
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|
2015
Q1 | $117K | Buy |
|
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|
2014
Q4 | $80K | Sell |
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|
2014
Q3 | $63K | Buy |
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|
2014
Q2 | $72K | Sell |
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|
2014
Q1 | $78K | Sell |
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|
2013
Q4 | $113K | Sell |
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|
2013
Q3 | $118K | Sell |
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|
2013
Q2 | $399K | Buy |
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