Commerce Bank’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 | $2.45M | Sell |
56,446
-2,300
| -4% | -$99.9K | 0.01% | 461 |
|
|
2025
Q1 | $2.54M | Sell |
58,746
-4,300
| -7% | -$186K | 0.02% | 441 |
|
|
2024
Q4 | $2.58M | Sell |
63,046
-700
| -1% | -$28.6K | 0.02% | 443 |
|
|
2024
Q3 | $2.64M | Hold |
63,746
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $2.55M | Sell |
63,746
-4,253
| -6% | -$170K | 0.02% | 436 |
|
|
2024
Q1 | $3.28M | Sell |
67,999
-9,635
| -12% | -$464K | 0.02% | 407 |
|
|
2023
Q4 | $3.5M | Buy |
77,634
+29,252
| +60% | +$1.32M | 0.02% | 374 |
|
|
2023
Q3 | $1.8M | Buy |
48,382
+1,000
| +2% | +$37.3K | 0.01% | 472 |
|
|
2023
Q2 | $1.84M | Hold |
47,382
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $2.05M | Sell |
47,382
-6,400
| -12% | -$277K | 0.02% | 434 |
|
|
2022
Q4 | $2.46M | Sell |
53,782
-4,750
| -8% | -$218K | 0.02% | 405 |
|
|
2022
Q3 | $2.03M | Hold |
58,532
| – | – | 0.02% | 429 |
|
|
2022
Q2 | $1.98M | Hold |
58,532
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $2.16M | Hold |
58,532
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $2.3M | Buy |
58,532
+11,071
| +23% | +$435K | 0.02% | 447 |
|
|
2021
Q3 | $1.99M | Buy |
47,461
+14
| +0% | +$586 | 0.01% | 470 |
|
|
2021
Q2 | $1.93M | Hold |
47,447
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $2.2M | Hold |
47,447
| – | – | 0.02% | 433 |
|
|
2020
Q4 | $1.85M | Hold |
47,447
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $1.91M | Hold |
47,447
| – | – | 0.02% | 408 |
|
|
2020
Q2 | $1.85M | Hold |
47,447
| – | – | 0.02% | 416 |
|
|
2020
Q1 | $1.67M | Hold |
47,447
| – | – | 0.02% | 381 |
|
|
2019
Q4 | $2.74M | Sell |
47,447
-2,500
| -5% | -$144K | 0.03% | 347 |
|
|
2019
Q3 | $2.7M | Sell |
49,947
-5,575
| -10% | -$301K | 0.03% | 348 |
|
|
2019
Q2 | $2.69M | Hold |
55,522
| – | – | 0.03% | 279 |
|
|
2019
Q1 | $2.63M | Hold |
55,522
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $2.94M | Sell |
55,522
-2
| -0% | -$106 | 0.04% | 235 |
|
|
2018
Q3 | $3.01M | Buy |
+55,524
| New | +$3.01M | 0.04% | 241 |
|