Citigroup’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 | $220K | Sell |
5,067
-5,249
| -51% | -$228K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $446K | Sell |
10,316
-2,687
| -21% | -$116K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $532K | Sell |
13,003
-245
| -2% | -$10K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $550K | Buy |
13,248
+6,332
| +92% | +$263K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $277K | Buy |
6,916
+1,329
| +24% | +$53.3K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $269K | Buy |
5,587
+1,097
| +24% | +$52.8K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $202K | Buy |
4,490
+3,367
| +300% | +$152K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $41.8K | Sell |
1,123
-4,714
| -81% | -$176K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $226K | Buy |
5,837
+4,645
| +390% | +$180K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $51.6K | Buy |
1,192
+449
| +60% | +$19.4K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $34K | Buy |
743
+96
| +15% | +$4.4K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $22K | Sell |
647
-808
| -56% | -$27.5K | ﹤0.01% | 3989 |
|
|
2022
Q2 | $49K | Buy |
1,455
+37
| +3% | +$1.25K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $52K | Sell |
1,418
-2,270
| -62% | -$83.2K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $145K | Buy |
3,688
+1,813
| +97% | +$71.3K | ﹤0.01% | 3776 |
|
|
2021
Q3 | $78K | Buy |
1,875
+718
| +62% | +$29.9K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $47K | Sell |
1,157
-22
| -2% | -$894 | ﹤0.01% | 4186 |
|
|
2021
Q1 | $55K | Sell |
1,179
-1,818
| -61% | -$84.8K | ﹤0.01% | 3993 |
|
|
2020
Q4 | $117K | Sell |
2,997
-16,568
| -85% | -$647K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $787K | Sell |
19,565
-4,035
| -17% | -$162K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $921K | Buy |
23,600
+8,403
| +55% | +$328K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $534K | Sell |
15,197
-11,034
| -42% | -$388K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $1.51M | Buy |
26,231
+21,232
| +425% | +$1.23M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $270K | Sell |
4,999
-210
| -4% | -$11.3K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $253K | Buy |
5,209
+550
| +12% | +$26.7K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $220K | Buy |
4,659
+517
| +12% | +$24.4K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $219K | Buy |
4,142
+190
| +5% | +$10K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $215K | Buy |
3,952
+276
| +8% | +$15K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $211K | Buy |
3,676
+224
| +6% | +$12.9K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $171K | Sell |
3,452
-323
| -9% | -$16K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $183K | Sell |
3,775
-493
| -12% | -$23.9K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $205K | Sell |
4,268
-2
| -0% | -$96 | ﹤0.01% | 2960 |
|
|
2017
Q2 | $213K | Sell |
4,270
-1,456
| -25% | -$72.6K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $286K | Sell |
5,726
-12,788
| -69% | -$639K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $1.03M | Buy |
18,514
+11,503
| +164% | +$641K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $301K | Buy |
7,011
+1,734
| +33% | +$74.4K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $207K | Sell |
5,277
-13,087
| -71% | -$513K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $728K | Buy |
18,364
+10,022
| +120% | +$397K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $326K | Buy |
8,342
+7,331
| +725% | +$286K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $38K | Sell |
1,011
-1,168
| -54% | -$43.9K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $93K | Buy |
2,179
+1,045
| +92% | +$44.6K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $48K | Sell |
1,134
-1,753
| -61% | -$74.2K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $116K | Buy |
2,887
+2,009
| +229% | +$80.7K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $27K | Buy |
878
+453
| +107% | +$13.9K | ﹤0.01% | 4073 |
|
|
2014
Q2 | $16K | Sell |
425
-1,820
| -81% | -$68.5K | ﹤0.01% | 4291 |
|
|
2014
Q1 | $88K | Sell |
2,245
-2,469
| -52% | -$96.8K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $241K | Buy |
4,714
+4,162
| +754% | +$213K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $23K | Sell |
552
-41
| -7% | -$1.71K | ﹤0.01% | 4198 |
|
|
2013
Q2 | $22K | Buy |
+593
| New | +$22K | ﹤0.01% | 4157 |
|