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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $574K | Sell |
13,032
-1,976
| -13% | -$87K | ﹤0.01% | 4824 |
|
|
2025
Q4 | $623K | Buy |
15,008
+3,492
| +30% | +$142K | ﹤0.01% | 4796 |
|
|
2025
Q3 | $453K | Buy |
11,516
+1,887
| +20% | +$80.4K | ﹤0.01% | 5856 |
|
|
2025
Q2 | $418K | Sell |
9,629
-2,352
| -20% | -$98.3K | ﹤0.01% | 5813 |
|
|
2025
Q1 | $518K | Sell |
11,981
-5,926
| -33% | -$252K | ﹤0.01% | 5630 |
|
|
2024
Q4 | $733K | Buy |
17,907
+4,876
| +37% | +$209K | ﹤0.01% | 5273 |
|
|
2024
Q3 | $541K | Sell |
13,031
-3,735
| -22% | -$155K | ﹤0.01% | 5435 |
|
|
2024
Q2 | $672K | Buy |
16,766
+9,134
| +120% | +$398K | ﹤0.01% | 5157 |
|
|
2024
Q1 | $368K | Sell |
7,632
-9,410
| -55% | -$426K | ﹤0.01% | 5535 |
|
|
2023
Q4 | $768K | Buy |
17,042
+3,858
| +29% | +$156K | ﹤0.01% | 5183 |
|
|
2023
Q3 | $491K | Buy |
13,184
+6,927
| +111% | +$265K | ﹤0.01% | 5325 |
|
|
2023
Q2 | $243K | Sell |
6,257
-9,736
| -61% | -$382K | ﹤0.01% | 5714 |
|
|
2023
Q1 | $693K | Buy |
15,993
+1,071
| +7% | +$51.2K | ﹤0.01% | 5150 |
|
|
2022
Q4 | $684K | Buy |
14,922
+3,225
| +28% | +$135K | ﹤0.01% | 5159 |
|
|
2022
Q3 | $406K | Sell |
11,697
-49,128
| -81% | -$1.76M | ﹤0.01% | 5548 |
|
|
2022
Q2 | $2.06M | Sell |
60,825
-1,714
| -3% | -$61.6K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $2.31M | Sell |
62,539
-6,974
| -10% | -$278K | ﹤0.01% | 4446 |
|
|
2021
Q4 | $2.73M | Sell |
69,513
-5,509
| -7% | -$234K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $3.14M | Buy |
75,022
+6,732
| +10% | +$287K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $2.78M | Sell |
68,290
-6,916
| -9% | -$311K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $3.48M | Sell |
75,206
-17,516
| -19% | -$759K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $3.61M | Sell |
92,722
-2,737
| -3% | -$114K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $3.84M | Buy |
95,459
+2,417
| +3% | +$92.2K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $3.63M | Buy |
93,042
+8,137
| +10% | +$306K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $2.98M | Sell |
84,905
-2,326
| -3% | -$112K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $5.04M | Buy |
87,231
+5,022
| +6% | +$281K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $4.44M | Sell |
82,209
-1,581
| -2% | -$80.7K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $4.06M | Sell |
83,790
-4,124
| -5% | -$193K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $4.16M | Buy |
87,914
+1,904
| +2% | +$97.5K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $4.55M | Buy |
86,010
+4,866
| +6% | +$262K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $4.4M | Sell |
81,144
-1,664
| -2% | -$96.5K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $4.75M | Sell |
82,808
-3,467
| -4% | -$182K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $4.28M | Buy |
86,275
+1,267
| +1% | +$62.1K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $4.12M | Sell |
85,008
-47,154
| -36% | -$2.36M | ﹤0.01% | 3302 |
|
|
2017
Q3 | $6.35M | Buy |
132,162
+45,483
| +52% | +$2.17M | ﹤0.01% | 2954 |
|
|
2017
Q2 | $4.31M | Sell |
86,679
-6,765
| -7% | -$330K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $4.68M | Buy |
93,444
+1,033
| +1% | +$51.7K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $5.15M | Sell |
92,411
-1,692
| -2% | -$81.5K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $4.04M | Sell |
94,103
-853
| -0.9% | -$35K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $3.72M | Sell |
94,956
-6,906
| -7% | -$259K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $4.04M | Sell |
101,862
-2,403
| -2% | -$91.9K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $4.07M | Sell |
104,265
-1,670
| -2% | -$65.5K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $3.94M | Buy |
105,935
+101,372
| +2,222% | +$3.95M | ﹤0.01% | 3130 |
|
|
2015
Q2 | $195K | Buy |
4,563
+1,819
| +66% | +$72.5K | ﹤0.01% | 5251 |
|
|
2015
Q1 | $117K | Buy |
2,744
+756
| +38% | +$28.8K | ﹤0.01% | 5234 |
|
|
2014
Q4 | $80K | Sell |
1,988
-10
| -0.5% | -$353 | ﹤0.01% | 6030 |
|
|
2014
Q3 | $63K | Buy |
1,998
+76
| +4% | +$2.7K | ﹤0.01% | 6348 |
|
|
2014
Q2 | $72K | Sell |
1,922
-103
| -5% | -$3.95K | ﹤0.01% | 6374 |
|
|
2014
Q1 | $78K | Sell |
2,025
-187
| -8% | -$7.94K | ﹤0.01% | 6154 |
|
|
2013
Q4 | $113K | Sell |
2,212
-707
| -24% | -$31.6K | ﹤0.01% | 6037 |
|
|
2013
Q3 | $118K | Sell |
2,919
-8,499
| -74% | -$353K | ﹤0.01% | 5840 |
|
|
2013
Q2 | $399K | Buy |
+11,418
| New | +$375K | ﹤0.01% | 4957 |
|
Other funds holding CASS
VCM
HA
STCG
