Commonwealth Equity Services’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 | $1.49M | Sell |
34,236
-608
| -2% | -$26.4K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $1.51M | Buy |
34,844
+505
| +1% | +$21.8K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $1.41M | Buy |
34,339
+2,252
| +7% | +$92.1K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $1.33M | Sell |
32,087
-60
| -0.2% | -$2.49K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $1.29M | Buy |
32,147
+808
| +3% | +$32.4K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $1.51M | Buy |
31,339
+1,166
| +4% | +$56.2K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.36M | Sell |
30,173
-1,402
| -4% | -$63.1K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $1.18M | Buy |
31,575
+1,811
| +6% | +$67.5K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $1.15M | Buy |
29,764
+1,850
| +7% | +$71.7K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $1.21K | Buy |
+27,914
| New | +$1.21K | ﹤0.01% | 1905 |
|