Canada Life’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 | $655K | Buy |
15,040
+1,110
| +8% | +$48.3K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $604K | Hold |
13,930
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q4 | $568K | Hold |
13,930
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q3 | $577K | Hold |
13,930
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $559K | Hold |
13,930
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q1 | $667K | Hold |
13,930
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q4 | $624K | Buy |
13,930
+1,532
| +12% | +$68.6K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $462K | Buy |
12,398
+3,182
| +35% | +$119K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $359K | Buy |
9,216
+4,494
| +95% | +$175K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $205K | Buy |
4,722
+3,904
| +477% | +$169K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $38K | Hold |
818
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q3 | $28K | Hold |
818
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q2 | $28K | Hold |
818
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q1 | $32K | Hold |
818
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q4 | $32K | Hold |
818
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q3 | $34K | Hold |
818
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q2 | $33K | Hold |
818
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q1 | $38K | Hold |
818
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q4 | $32K | Hold |
818
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q3 | $33K | Sell |
818
-170
| -17% | -$6.86K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $39K | Buy |
988
+4
| +0.4% | +$158 | ﹤0.01% | 2302 |
|
|
2020
Q1 | $35K | Buy |
984
+16
| +2% | +$569 | ﹤0.01% | 2233 |
|
|
2019
Q4 | $54K | Buy |
+968
| New | +$54K | ﹤0.01% | 2233 |
|
|
2019
Q3 | – | Sell |
-806
| Closed | -$39K | – | 1310 |
|
|
2019
Q2 | $39K | Sell |
806
-1,586
| -66% | -$76.7K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $113K | Hold |
2,392
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q4 | $122K | Buy |
2,392
+1,010
| +73% | +$51.5K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $75K | Hold |
1,382
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $80K | Hold |
1,382
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q1 | $68K | Buy |
1,382
+186
| +16% | +$9.15K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $58K | Sell |
1,196
-1
| -0.1% | -$48 | ﹤0.01% | 2320 |
|
|
2017
Q3 | $58K | Hold |
1,197
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $59K | Hold |
1,197
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q1 | $60K | Hold |
1,197
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q4 | $67K | Hold |
1,197
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q3 | $51K | Hold |
1,197
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q2 | $47K | Hold |
1,197
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q1 | $47K | Hold |
1,197
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $47K | Hold |
1,197
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q3 | $45K | Hold |
1,197
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q2 | $51K | Buy |
+1,197
| New | +$51K | ﹤0.01% | 2204 |
|