Benjamin Edwards Inc’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,139
| Closed | -$578K | – | 1088 |
|
|
2024
Q4 | $578K | Hold |
14,139
| – | – | 0.01% | 778 |
|
|
2024
Q3 | $586K | Hold |
14,139
| – | – | 0.01% | 750 |
|
|
2024
Q2 | $567K | Hold |
14,139
| – | – | 0.11% | 196 |
|
|
2024
Q1 | $681K | Hold |
14,139
| – | – | 0.14% | 174 |
|
|
2023
Q4 | $637K | Hold |
14,139
| – | – | 0.14% | 174 |
|
|
2023
Q3 | $527K | Hold |
14,139
| – | – | 0.12% | 177 |
|
|
2023
Q2 | $548K | Hold |
14,139
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $612K | Buy |
+14,139
| New | +$612K | 0.15% | 167 |
|