Charles Schwab’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 | $4.36M | Sell |
100,317
-1,493
| -1% | -$64.9K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $4.4M | Sell |
101,810
-2,515
| -2% | -$109K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $4.27M | Buy |
104,325
+716
| +0.7% | +$29.3K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $4.3M | Buy |
103,609
+1,148
| +1% | +$47.6K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $4.11M | Buy |
102,461
+2,114
| +2% | +$84.7K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.83M | Buy |
100,347
+1,236
| +1% | +$59.5K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $4.46M | Buy |
99,111
+1,106
| +1% | +$49.8K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $3.65M | Buy |
98,005
+2,035
| +2% | +$75.8K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $3.72M | Buy |
95,970
+3,925
| +4% | +$152K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $3.99M | Sell |
92,045
-280
| -0.3% | -$12.1K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $4.23M | Buy |
92,325
+1,815
| +2% | +$83.2K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $3.14M | Buy |
90,510
+4,973
| +6% | +$173K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $2.89M | Sell |
85,537
-4,223
| -5% | -$143K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $3.31M | Sell |
89,760
-119,490
| -57% | -$4.41M | ﹤0.01% | 2471 |
|
|
2021
Q4 | $8.23M | Buy |
209,250
+4,780
| +2% | +$188K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $8.56M | Buy |
204,470
+15,373
| +8% | +$643K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $7.71M | Buy |
189,097
+16,359
| +9% | +$667K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $7.99M | Buy |
172,738
+88,995
| +106% | +$4.12M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $3.26M | Buy |
83,743
+950
| +1% | +$37K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $3.33M | Sell |
82,793
-1,181
| -1% | -$47.5K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $3.28M | Buy |
83,974
+5,231
| +7% | +$204K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $2.77M | Buy |
78,743
+1,339
| +2% | +$47.1K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $4.47M | Buy |
77,404
+1,343
| +2% | +$77.6K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $4.11M | Buy |
76,061
+2,572
| +3% | +$139K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $3.56M | Buy |
73,489
+479
| +0.7% | +$23.2K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $3.45M | Buy |
73,010
+2,217
| +3% | +$105K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $3.75M | Buy |
70,793
+454
| +0.6% | +$24K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $3.82M | Sell |
70,339
-5,131
| -7% | -$279K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $4.33M | Buy |
75,470
+11,980
| +19% | +$687K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $3.15M | Buy |
63,490
+333
| +0.5% | +$16.5K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $3.06M | Buy |
63,157
+6,347
| +11% | +$308K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $2.73M | Buy |
56,810
+2,942
| +5% | +$141K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $2.68M | Sell |
53,868
-1,963
| -4% | -$97.6K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $2.8M | Buy |
55,831
+5,266
| +10% | +$264K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $2.82M | Buy |
50,565
+2,477
| +5% | +$138K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $2.06M | Buy |
48,088
+2,163
| +5% | +$92.8K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $1.8M | Buy |
45,925
+784
| +2% | +$30.7K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1.79M | Buy |
45,141
+896
| +2% | +$35.5K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $1.73M | Buy |
44,245
+1,233
| +3% | +$48.1K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $1.6M | Buy |
43,012
+2,558
| +6% | +$95.2K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $1.72M | Buy |
40,454
+1,150
| +3% | +$49K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $1.67M | Buy |
39,304
+1,704
| +5% | +$72.5K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $1.52M | Buy |
37,600
+1,206
| +3% | +$48.7K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $1.14M | Buy |
36,394
+767
| +2% | +$24.1K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $1.34M | Buy |
35,627
+2,532
| +8% | +$94.9K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $1.29M | Buy |
33,095
+896
| +3% | +$35K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $1.64M | Buy |
32,199
+1,171
| +4% | +$59.8K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $1.27M | Buy |
31,028
+614
| +2% | +$25.1K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $1.1M | Buy |
+30,414
| New | +$1.1M | ﹤0.01% | 2109 |
|