BlackRock’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 | $43.6M | Sell |
1,002,583
-59,996
| -6% | -$2.61M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $46M | Sell |
1,062,579
-37,895
| -3% | -$1.64M | ﹤0.01% | 2395 |
|
|
2024
Q4 | $45M | Buy |
1,100,474
+6,751
| +0.6% | +$276K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $45.4M | Buy |
1,093,723
+47,705
| +5% | +$1.98M | ﹤0.01% | 2490 |
|
|
2024
Q2 | $41.9M | Sell |
1,046,018
-1,289
| -0.1% | -$51.7K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $50.4M | Sell |
1,047,307
-34,134
| -3% | -$1.64M | ﹤0.01% | 2392 |
|
|
2023
Q4 | $48.7M | Buy |
1,081,441
+95,426
| +10% | +$4.3M | ﹤0.01% | 2441 |
|
|
2023
Q3 | $36.7M | Buy |
986,015
+29,964
| +3% | +$1.12M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $37.1M | Sell |
956,051
-54,776
| -5% | -$2.12M | ﹤0.01% | 2621 |
|
|
2023
Q1 | $43.8M | Sell |
1,010,827
-38,282
| -4% | -$1.66M | ﹤0.01% | 2497 |
|
|
2022
Q4 | $48.1M | Sell |
1,049,109
-1,020
| -0.1% | -$46.7K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $36.4M | Sell |
1,050,129
-14,847
| -1% | -$515K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $36M | Buy |
1,064,976
+63,073
| +6% | +$2.13M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $37M | Buy |
1,001,903
+11,414
| +1% | +$421K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $38.9M | Sell |
990,489
-13,206
| -1% | -$519K | ﹤0.01% | 2785 |
|
|
2021
Q3 | $42M | Sell |
1,003,695
-10,415
| -1% | -$436K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $41.3M | Sell |
1,014,110
-27,061
| -3% | -$1.1M | ﹤0.01% | 2788 |
|
|
2021
Q1 | $48.2M | Buy |
1,041,171
+16,786
| +2% | +$777K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $39.9M | Buy |
1,024,385
+25,391
| +3% | +$988K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $40.2M | Sell |
998,994
-23,202
| -2% | -$934K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $39.9M | Buy |
1,022,196
+37,254
| +4% | +$1.45M | ﹤0.01% | 2362 |
|
|
2020
Q1 | $34.6M | Sell |
984,942
-14,485
| -1% | -$509K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $57.7M | Buy |
999,427
+23,806
| +2% | +$1.37M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $52.7M | Buy |
975,621
+26,463
| +3% | +$1.43M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $46M | Buy |
949,158
+22,943
| +2% | +$1.11M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $43.8M | Sell |
926,215
-9,952
| -1% | -$471K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $49.5M | Buy |
936,167
+2,101
| +0.2% | +$111K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $50.7M | Buy |
934,066
+7,673
| +0.8% | +$416K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $53.1M | Buy |
926,393
+63,397
| +7% | +$3.64M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $42.8M | Sell |
862,996
-1,620
| -0.2% | -$80.3K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $41.9M | Buy |
864,616
+9,546
| +1% | +$463K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $41.1M | Buy |
855,070
+1,951
| +0.2% | +$93.8K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $42.4M | Sell |
853,119
-21,634
| -2% | -$1.08M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $43.8M | Buy |
874,753
+872,539
| +39,410% | +$43.7M | ﹤0.01% | 2295 |
|
|
2016
Q4 | $124K | Sell |
2,214
-612
| -22% | -$34.3K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $121K | Buy |
2,826
+119
| +4% | +$5.1K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $106K | Buy |
2,707
+1,825
| +207% | +$71.5K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $35K | Buy |
882
+548
| +164% | +$21.7K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $13K | Hold |
334
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $12K | Hold |
334
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q2 | $14K | Sell |
334
-38
| -10% | -$1.59K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q4 | $15K | Hold |
372
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $12K | Hold |
372
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q2 | $14K | Buy |
372
+4
| +1% | +$151 | ﹤0.01% | 2518 |
|
|
2014
Q1 | $14K | Hold |
368
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q4 | $19K | Hold |
368
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q3 | $15K | Sell |
368
-3,432
| -90% | -$140K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $133K | Buy |
+3,800
| New | +$133K | ﹤0.01% | 1584 |
|