Barclays’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 | $1.03M | Buy |
23,676
+6,407
| +37% | +$278K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $746K | Sell |
17,269
-6,753
| -28% | -$292K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $983K | Buy |
24,022
+2,084
| +9% | +$85.3K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $910K | Buy |
21,938
+17,219
| +365% | +$714K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $190K | Sell |
4,719
-7,356
| -61% | -$296K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $581K | Sell |
12,075
-12,408
| -51% | -$597K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $1.1M | Buy |
24,483
+16,141
| +193% | +$727K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $310K | Sell |
8,342
-863
| -9% | -$32.1K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $357K | Sell |
9,205
-10,006
| -52% | -$388K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $832K | Buy |
19,211
+2,779
| +17% | +$120K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $753K | Buy |
16,432
+2,517
| +18% | +$115K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $483K | Sell |
13,915
-106
| -0.8% | -$3.68K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $474K | Buy |
14,021
+11,711
| +507% | +$396K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $85K | Sell |
2,310
-14,498
| -86% | -$533K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $661K | Buy |
16,808
+10,818
| +181% | +$425K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $250K | Buy |
5,990
+3,851
| +180% | +$161K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $87K | Sell |
2,139
-9,762
| -82% | -$397K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $550K | Buy |
11,901
+7,308
| +159% | +$338K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $179K | Sell |
4,593
-1,937
| -30% | -$75.5K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $263K | Sell |
6,530
-1,299
| -17% | -$52.3K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $305K | Buy |
7,829
+3,156
| +68% | +$123K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $164K | Sell |
4,673
-9,806
| -68% | -$344K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $836K | Buy |
14,479
+6,580
| +83% | +$380K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $427K | Sell |
7,899
-1,640
| -17% | -$88.7K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $462K | Buy |
9,539
+5,013
| +111% | +$243K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $214K | Buy |
4,526
+3,423
| +310% | +$162K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $58K | Sell |
1,103
-4,463
| -80% | -$235K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $302K | Buy |
5,566
+4,488
| +416% | +$244K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $62K | Sell |
1,078
-2,547
| -70% | -$146K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $180K | Buy |
3,625
+839
| +30% | +$41.7K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $136K | Buy |
2,786
+1,455
| +109% | +$71K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $63K | Buy |
1,331
+927
| +229% | +$43.9K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $20K | Sell |
404
-10
| -2% | -$495 | ﹤0.01% | 3269 |
|
|
2017
Q1 | $20K | Sell |
414
-307
| -43% | -$14.8K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $40K | Buy |
721
+338
| +88% | +$18.8K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $17K | Buy |
383
+351
| +1,097% | +$15.6K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $1K | Sell |
32
-33
| -51% | -$1.03K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 3141 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$6K | – | 3254 |
|
|
2015
Q3 | $6K | Sell |
149
-1,063
| -88% | -$42.8K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $52K | Sell |
1,212
-7,789
| -87% | -$334K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $382K | Sell |
9,001
-1,650
| -15% | -$70K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $428K | Buy |
10,651
+9,674
| +990% | +$389K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $31K | Buy |
977
+704
| +258% | +$22.3K | ﹤0.01% | 3215 |
|
|
2014
Q2 | $10K | Sell |
273
-283
| -51% | -$10.4K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $22K | Sell |
556
-200
| -26% | -$7.91K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $39K | Buy |
756
+245
| +48% | +$12.6K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $21K | Sell |
511
-534
| -51% | -$21.9K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $37K | Buy |
+1,045
| New | +$37K | ﹤0.01% | 3458 |
|