Copeland Capital Management’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 | $72.4K | Buy |
1,667
+235
| +16% | +$10.2K | ﹤0.01% | 171 |
|
|
2025
Q1 | $61.9K | Buy |
1,432
+518
| +57% | +$22.4K | ﹤0.01% | 166 |
|
|
2024
Q4 | $37.4K | Buy |
914
+15
| +2% | +$614 | ﹤0.01% | 205 |
|
|
2024
Q3 | $37.3K | Buy |
+899
| New | +$37.3K | ﹤0.01% | 204 |
|
|
2024
Q2 | – | Sell |
-608
| Closed | -$29.3K | – | 164 |
|
|
2024
Q1 | $29.3K | Buy |
608
+9
| +2% | +$434 | ﹤0.01% | 190 |
|
|
2023
Q4 | $27K | Hold |
599
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $22.3K | Buy |
599
+5
| +0.8% | +$186 | ﹤0.01% | 203 |
|
|
2023
Q2 | $23K | Sell |
594
-144
| -20% | -$5.58K | ﹤0.01% | 197 |
|
|
2023
Q1 | $32K | Buy |
738
+58
| +9% | +$2.52K | ﹤0.01% | 182 |
|
|
2022
Q4 | $31K | Buy |
680
+11
| +2% | +$501 | ﹤0.01% | 179 |
|
|
2022
Q3 | $23K | Buy |
669
+9
| +1% | +$309 | ﹤0.01% | 200 |
|
|
2022
Q2 | $22K | Buy |
660
+18
| +3% | +$600 | ﹤0.01% | 206 |
|
|
2022
Q1 | $24K | Buy |
642
+13
| +2% | +$486 | ﹤0.01% | 199 |
|
|
2021
Q4 | $25K | Buy |
629
+16
| +3% | +$636 | ﹤0.01% | 196 |
|
|
2021
Q3 | $26K | Hold |
613
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $25K | Buy |
613
+7
| +1% | +$285 | ﹤0.01% | 197 |
|
|
2021
Q1 | $28K | Buy |
606
+37
| +7% | +$1.71K | ﹤0.01% | 180 |
|
|
2020
Q4 | $22K | Buy |
569
+8
| +1% | +$309 | ﹤0.01% | 181 |
|
|
2020
Q3 | $23K | Hold |
561
| – | – | ﹤0.01% | 154 |
|
|
2020
Q2 | $22K | Buy |
561
+144
| +35% | +$5.65K | ﹤0.01% | 156 |
|
|
2020
Q1 | $15K | Buy |
417
+59
| +16% | +$2.12K | ﹤0.01% | 175 |
|
|
2019
Q4 | $21K | Hold |
358
| – | – | ﹤0.01% | 165 |
|
|
2019
Q3 | $19K | Hold |
358
| – | – | ﹤0.01% | 166 |
|
|
2019
Q2 | $17K | Buy |
358
+10
| +3% | +$475 | ﹤0.01% | 174 |
|
|
2019
Q1 | $16K | Hold |
348
| – | – | ﹤0.01% | 170 |
|
|
2018
Q4 | $18K | Buy |
+348
| New | +$18K | ﹤0.01% | 160 |
|