CAPTRUST Financial Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,598
| Closed | -$221K | – | 2210 |
|
|
2024
Q1 | $221K | Sell |
4,598
-259
| -5% | -$12.5K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $219K | Buy |
+4,857
| New | +$219K | ﹤0.01% | 2334 |
|
|
2022
Q3 | – | Sell |
-236
| Closed | -$8K | – | 2368 |
|
|
2022
Q2 | $8K | Buy |
236
+100
| +74% | +$3.39K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $5K | Sell |
136
-117
| -46% | -$4.3K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $10K | Sell |
253
-5
| -2% | -$198 | ﹤0.01% | 3698 |
|
|
2021
Q3 | $11K | Sell |
258
-471
| -65% | -$20.1K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $30K | Sell |
729
-2
| -0.3% | -$82 | ﹤0.01% | 2832 |
|
|
2021
Q1 | $34K | Buy |
731
+198
| +37% | +$9.21K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $21K | Buy |
+533
| New | +$21K | ﹤0.01% | 2225 |
|
|
2020
Q3 | – | Sell |
-526
| Closed | -$20K | – | 3064 |
|
|
2020
Q2 | $20K | Buy |
+526
| New | +$20K | ﹤0.01% | 1935 |
|
|
2019
Q4 | – | Sell |
-926
| Closed | -$50K | – | 1122 |
|
|
2019
Q3 | $50K | Sell |
926
-78
| -8% | -$4.21K | ﹤0.01% | 994 |
|
|
2019
Q2 | $49K | Buy |
1,004
+10
| +1% | +$488 | ﹤0.01% | 971 |
|
|
2019
Q1 | $47K | Buy |
994
+926
| +1,362% | +$43.8K | ﹤0.01% | 926 |
|
|
2018
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q3 | $4K | Sell |
68
-48
| -41% | -$2.82K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1095 |
|