Concourse Financial Group Securities’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
Q1 | – | Sell |
-24
| Closed | -$969 | – | 1276 |
|
|
2024
Q4 | $969 | Buy |
24
+3
| +14% | +$121 | ﹤0.01% | 2103 |
|
|
2024
Q3 | $871 | Sell |
21
-1
| -5% | -$41 | ﹤0.01% | 2083 |
|
|
2024
Q2 | $881 | Sell |
22
-2
| -8% | -$80 | ﹤0.01% | 2141 |
|
|
2024
Q1 | $1.16K | Sell |
24
-4
| -14% | -$193 | ﹤0.01% | 2118 |
|
|
2023
Q4 | $1.26K | Buy |
+28
| New | +$1.26K | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | -$853 | – | 3217 |
|
|
2023
Q2 | $853 | Sell |
22
-3
| -12% | -$116 | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.08K | Hold |
25
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q4 | $1.15K | Buy |
25
+3
| +14% | +$137 | ﹤0.01% | 2136 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1848 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3092 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2879 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2715 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2582 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2126 |
|