Bank of Montreal’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
Q2 | – | Sell |
-4,420
| Closed | -$215K | – | 3550 |
|
|
2024
Q1 | $215K | Sell |
4,420
-33
| -0.7% | -$1.6K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $207K | Buy |
+4,453
| New | +$207K | ﹤0.01% | 2711 |
|
|
2023
Q2 | – | Sell |
-4,666
| Closed | -$215K | – | 3560 |
|
|
2023
Q1 | $215K | Buy |
+4,666
| New | +$215K | ﹤0.01% | 2713 |
|
|
2021
Q2 | – | Sell |
-4,307
| Closed | -$198K | – | 3666 |
|
|
2021
Q1 | $198K | Sell |
4,307
-3,525
| -45% | -$162K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $316K | Buy |
7,832
+1,451
| +23% | +$58.5K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $262K | Sell |
6,381
-23,849
| -79% | -$979K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1.07M | Buy |
30,230
+4,421
| +17% | +$157K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $867K | Buy |
25,809
+2,042
| +9% | +$68.6K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1.37M | Buy |
23,767
+17,683
| +291% | +$1.02M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $329K | Buy |
6,084
+265
| +5% | +$14.3K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $283K | Buy |
5,819
+1,694
| +41% | +$82.4K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $195K | Sell |
4,125
-375
| -8% | -$17.7K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $238K | Buy |
4,500
+130
| +3% | +$6.88K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $237K | Sell |
4,370
-474
| -10% | -$25.7K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $278K | Buy |
4,844
+102
| +2% | +$5.85K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $235K | Buy |
4,742
+262
| +6% | +$13K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $217K | Buy |
4,480
+2,386
| +114% | +$116K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $101K | Buy |
2,094
+156
| +8% | +$7.52K | ﹤0.01% | 2732 |
|
|
2017
Q2 | $97K | Buy |
1,938
+24
| +1% | +$1.2K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $96K | Buy |
1,914
+506
| +36% | +$25.4K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $75K | Hold |
1,408
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q3 | $60K | Hold |
1,408
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q2 | $55K | Hold |
1,408
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q1 | $56K | Hold |
1,408
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q4 | $55K | Hold |
1,408
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q3 | $52K | Sell |
1,408
-20
| -1% | -$739 | ﹤0.01% | 2683 |
|
|
2015
Q2 | $61K | Hold |
1,428
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q1 | $61K | Hold |
1,428
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q4 | $58K | Hold |
1,428
| – | – | ﹤0.01% | 2635 |
|
|
2014
Q3 | $45K | Sell |
1,428
-330
| -19% | -$10.4K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $66K | Buy |
1,758
+449
| +34% | +$16.9K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $51K | Buy |
1,309
+19
| +1% | +$740 | ﹤0.01% | 2612 |
|
|
2013
Q4 | $66K | Buy |
1,290
+40
| +3% | +$2.05K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $51K | Sell |
1,250
-79
| -6% | -$3.22K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $46K | Buy |
+1,329
| New | +$46K | ﹤0.01% | 2377 |
|