Bank of New York Mellon’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
84,332
-162
| -0.2% | -$7.04K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $3.65M | Sell |
84,494
-2,962
| -3% | -$128K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $3.58M | Buy |
87,456
+6,236
| +8% | +$255K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $3.37M | Sell |
81,220
-8,937
| -10% | -$371K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $3.61M | Buy |
90,157
+6,071
| +7% | +$243K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $4.05M | Sell |
84,086
-2,108
| -2% | -$102K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $3.88M | Sell |
86,194
-34,357
| -28% | -$1.55M | ﹤0.01% | 2493 |
|
|
2023
Q3 | $4.49M | Buy |
120,551
+1,202
| +1% | +$44.8K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $4.63M | Sell |
119,349
-4,394
| -4% | -$170K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $5.36M | Sell |
123,743
-76
| -0.1% | -$3.29K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $5.67M | Buy |
123,819
+22,080
| +22% | +$1.01M | ﹤0.01% | 2274 |
|
|
2022
Q3 | $3.53M | Buy |
101,739
+5,216
| +5% | +$181K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $3.26M | Sell |
96,523
-5,145
| -5% | -$174K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $3.75M | Buy |
101,668
+963
| +1% | +$35.5K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $3.96M | Sell |
100,705
-33,471
| -25% | -$1.32M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $5.62M | Buy |
134,176
+9,491
| +8% | +$397K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $5.08M | Sell |
124,685
-889
| -0.7% | -$36.2K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $5.81M | Sell |
125,574
-2,984
| -2% | -$138K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $5M | Buy |
128,558
+30,990
| +32% | +$1.21M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $3.93M | Sell |
97,568
-131
| -0.1% | -$5.27K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $3.81M | Sell |
97,699
-10,494
| -10% | -$410K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $3.8M | Sell |
108,193
-41,856
| -28% | -$1.47M | ﹤0.01% | 2217 |
|
|
2019
Q4 | $8.66M | Sell |
150,049
-4,361
| -3% | -$252K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $8.34M | Sell |
154,410
-163
| -0.1% | -$8.8K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $7.49M | Sell |
154,573
-1,777
| -1% | -$86.2K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $7.4M | Buy |
156,350
+2,908
| +2% | +$138K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $8.12M | Sell |
153,442
-26,736
| -15% | -$1.41M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $9.78M | Sell |
180,178
-18,076
| -9% | -$981K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $11.4M | Buy |
198,254
+7,950
| +4% | +$456K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $9.44M | Sell |
190,304
-3,987
| -2% | -$198K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $9.42M | Sell |
194,291
-781
| -0.4% | -$37.9K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $9.38M | Buy |
195,072
+5,311
| +3% | +$255K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $9.44M | Sell |
189,761
-8,446
| -4% | -$420K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $9.93M | Buy |
198,207
+28,126
| +17% | +$1.41M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $9.48M | Buy |
170,081
+7,033
| +4% | +$392K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $7M | Buy |
163,048
+7,869
| +5% | +$338K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $6.08M | Buy |
155,179
+5,719
| +4% | +$224K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $5.93M | Buy |
149,460
+16,689
| +13% | +$662K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.18M | Sell |
132,771
-11,955
| -8% | -$466K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $5.39M | Sell |
144,726
-17,117
| -11% | -$637K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $6.89M | Sell |
161,843
-9,812
| -6% | -$418K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $7.3M | Sell |
171,655
-4,734
| -3% | -$201K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $7.12M | Sell |
176,389
-1,539
| -0.9% | -$62.1K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $5.58M | Sell |
177,928
-29,102
| -14% | -$913K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $7.76M | Sell |
207,030
-11,547
| -5% | -$433K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $8.54M | Buy |
218,577
+30,028
| +16% | +$1.17M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $9.62M | Buy |
188,549
+7,244
| +4% | +$370K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $7.33M | Buy |
181,305
+18,479
| +11% | +$747K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $5.69M | Buy |
+162,826
| New | +$5.69M | ﹤0.01% | 2106 |
|