Clark Financial Services Group’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 | $478K | Hold |
11,000
| – | – | 0.29% | 46 |
|
|
2025
Q1 | $476K | Hold |
11,000
| – | – | 0.33% | 37 |
|
|
2024
Q4 | $450K | Hold |
11,000
| – | – | 0.34% | 34 |
|
|
2024
Q3 | $456K | Hold |
11,000
| – | – | 0.42% | 25 |
|
|
2024
Q2 | $441K | Hold |
11,000
| – | – | 0.47% | 22 |
|
|
2024
Q1 | $530K | Hold |
11,000
| – | – | 0.64% | 22 |
|
|
2023
Q4 | $496K | Hold |
11,000
| – | – | 0.64% | 25 |
|
|
2023
Q3 | $410K | Hold |
11,000
| – | – | 0.56% | 29 |
|
|
2023
Q2 | $427K | Hold |
11,000
| – | – | 0.58% | 26 |
|
|
2023
Q1 | $476K | Buy |
+11,000
| New | +$476K | 0.7% | 24 |
|
|
2021
Q4 | – | Sell |
-15,986
| Closed | -$669K | – | 70 |
|
|
2021
Q3 | $669K | Hold |
15,986
| – | – | 0.52% | 25 |
|
|
2021
Q2 | $651K | Hold |
15,986
| – | – | 0.51% | 27 |
|
|
2021
Q1 | $740K | Buy |
+15,986
| New | +$740K | 0.63% | 27 |
|