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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
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|
2025
Q1 | $46M | Sell |
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|
2024
Q4 | $45M | Buy |
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|
2024
Q3 | $45.4M | Buy |
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|
2024
Q2 | $41.9M | Sell |
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|
2024
Q1 | $50.4M | Sell |
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|
2023
Q4 | $48.7M | Buy |
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|
2023
Q3 | $36.7M | Buy |
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|
2023
Q2 | $37.1M | Sell |
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|
2023
Q1 | $43.8M | Sell |
|
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|
2022
Q4 | $48.1M | Sell |
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|
2022
Q3 | $36.4M | Sell |
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|
2022
Q2 | $36M | Buy |
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|
2022
Q1 | $37M | Buy |
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|
2021
Q4 | $38.9M | Sell |
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|
2021
Q3 | $42M | Sell |
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|
2021
Q2 | $41.3M | Sell |
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|
2021
Q1 | $48.2M | Buy |
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|
2020
Q4 | $39.9M | Buy |
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|
2020
Q3 | $40.2M | Sell |
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|
2020
Q2 | $39.9M | Buy |
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|
2020
Q1 | $34.6M | Sell |
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|
2019
Q4 | $57.7M | Buy |
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|
2019
Q3 | $52.7M | Buy |
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|
2019
Q2 | $46M | Buy |
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|
2019
Q1 | $43.8M | Sell |
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|
2018
Q4 | $49.5M | Buy |
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|
2018
Q3 | $50.7M | Buy |
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|
2018
Q2 | $53.1M | Buy |
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|
2018
Q1 | $42.8M | Sell |
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|
2017
Q4 | $41.9M | Buy |
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|
2017
Q3 | $41.1M | Buy |
|
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|
2017
Q2 | $42.4M | Sell |
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|
2017
Q1 | $43.8M | Buy |
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|
2016
Q4 | $124K | Sell |
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|
2016
Q3 | $121K | Buy |
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|
2016
Q2 | $106K | Buy |
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|
2016
Q1 | $35K | Buy |
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|
2015
Q4 | $13K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $14K | Sell |
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|
2015
Q1 | $16K | Hold |
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|
2014
Q4 | $15K | Hold |
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|
2014
Q3 | $12K | Hold |
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|
2014
Q2 | $14K | Buy |
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|
2014
Q1 | $14K | Hold |
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|
2013
Q4 | $19K | Hold |
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|
2013
Q3 | $15K | Sell |
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|
2013
Q2 | $133K | Buy |
|