BlackRock’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 | $39.8M | Sell |
903,283
-41,939
| -4% | -$1.85M | ﹤0.01% | 2662 |
|
|
2025
Q4 | $39.2M | Sell |
945,222
-17,565
| -2% | -$715K | ﹤0.01% | 2680 |
|
|
2025
Q3 | $37.9M | Sell |
962,787
-39,796
| -4% | -$1.7M | ﹤0.01% | 2676 |
|
|
2025
Q2 | $43.6M | Sell |
1,002,583
-59,996
| -6% | -$2.51M | ﹤0.01% | 2536 |
|
|
2025
Q1 | $46M | Sell |
1,062,579
-37,895
| -3% | -$1.61M | ﹤0.01% | 2419 |
|
|
2024
Q4 | $45M | Buy |
1,100,474
+6,751
| +0.6% | +$290K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $45.4M | Buy |
1,093,723
+47,705
| +5% | +$1.97M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $41.9M | Sell |
1,046,018
-1,289
| -0.1% | -$56.2K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $50.4M | Sell |
1,047,307
-34,134
| -3% | -$1.55M | ﹤0.01% | 2436 |
|
|
2023
Q4 | $48.7M | Buy |
1,081,441
+95,426
| +10% | +$3.86M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $36.7M | Buy |
986,015
+29,964
| +3% | +$1.15M | ﹤0.01% | 2581 |
|
|
2023
Q2 | $37.1M | Sell |
956,051
-54,776
| -5% | -$2.15M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $43.8M | Sell |
1,010,827
-38,282
| -4% | -$1.83M | ﹤0.01% | 2537 |
|
|
2022
Q4 | $48.1M | Sell |
1,049,109
-1,020
| -0.1% | -$42.7K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $36.4M | Sell |
1,050,129
-14,847
| -1% | -$533K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $36M | Buy |
1,064,976
+63,073
| +6% | +$2.27M | ﹤0.01% | 2714 |
|
|
2022
Q1 | $37M | Buy |
1,001,903
+11,414
| +1% | +$455K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $38.9M | Sell |
990,489
-13,206
| -1% | -$560K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $42M | Sell |
1,003,695
-10,415
| -1% | -$443K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $41.3M | Sell |
1,014,110
-27,061
| -3% | -$1.22M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $48.2M | Buy |
1,041,171
+16,786
| +2% | +$728K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $39.9M | Buy |
1,024,385
+25,391
| +3% | +$1.06M | ﹤0.01% | 2611 |
|
|
2020
Q3 | $40.2M | Sell |
998,994
-23,202
| -2% | -$885K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $39.9M | Buy |
1,022,196
+37,254
| +4% | +$1.4M | ﹤0.01% | 2391 |
|
|
2020
Q1 | $34.6M | Sell |
984,942
-14,485
| -1% | -$699K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $57.7M | Buy |
999,427
+23,806
| +2% | +$1.33M | ﹤0.01% | 2269 |
|
|
2019
Q3 | $52.7M | Buy |
975,621
+26,463
| +3% | +$1.35M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $46M | Buy |
949,158
+22,943
| +2% | +$1.07M | ﹤0.01% | 2364 |
|
|
2019
Q1 | $43.8M | Sell |
926,215
-9,952
| -1% | -$510K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $49.5M | Buy |
936,167
+2,101
| +0.2% | +$113K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $50.7M | Buy |
934,066
+7,673
| +0.8% | +$445K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $53.1M | Buy |
926,393
+63,397
| +7% | +$3.33M | ﹤0.01% | 2329 |
|
|
2018
Q1 | $42.8M | Sell |
862,996
-1,620
| -0.2% | -$79.4K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $41.9M | Buy |
864,616
+9,546
| +1% | +$477K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $41.1M | Buy |
855,070
+1,951
| +0.2% | +$93.1K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $42.4M | Sell |
853,119
-21,634
| -2% | -$1.06M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $43.8M | Buy |
874,753
+872,539
| +39,410% | +$43.7M | ﹤0.01% | 2306 |
|
|
2016
Q4 | $124K | Sell |
2,214
-612
| -22% | -$29.5K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $121K | Buy |
2,826
+119
| +4% | +$4.89K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $106K | Buy |
2,707
+1,825
| +207% | +$68.4K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $35K | Buy |
882
+548
| +164% | +$21K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q3 | $12K | Hold |
334
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | $14K | Sell |
334
-38
| -10% | -$1.51K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q4 | $15K | Hold |
372
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $12K | Hold |
372
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q2 | $14K | Buy |
372
+4
| +1% | +$153 | ﹤0.01% | 2563 |
|
|
2014
Q1 | $14K | Hold |
368
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q4 | $19K | Hold |
368
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q3 | $15K | Sell |
368
-3,432
| -90% | -$143K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $133K | Buy |
+3,800
| New | +$125K | ﹤0.01% | 1597 |
|
Other funds holding CASS
VCM
HA
STCG
TCM