Covestor’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 | $40K | Buy |
909
+652
| +254% | +$28.7K | 0.02% | 978 |
|
|
2025
Q1 | $12K | Buy |
257
+154
| +150% | +$7.19K | 0.01% | 1382 |
|
|
2024
Q4 | $4K | Buy |
103
+4
| +4% | +$155 | ﹤0.01% | 1747 |
|
|
2024
Q3 | $4K | Buy |
99
+9
| +10% | +$364 | ﹤0.01% | 1736 |
|
|
2024
Q2 | $4K | Sell |
90
-34
| -27% | -$1.51K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $6K | Sell |
124
-8
| -6% | -$387 | ﹤0.01% | 1763 |
|
|
2023
Q4 | $6K | Sell |
132
-29
| -18% | -$1.32K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $6K | Buy |
161
+30
| +23% | +$1.12K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $5K | Sell |
131
-2
| -2% | -$76 | ﹤0.01% | 1697 |
|
|
2023
Q1 | $6K | Buy |
133
+6
| +5% | +$271 | 0.01% | 1500 |
|
|
2022
Q4 | $6K | Sell |
127
-3
| -2% | -$142 | ﹤0.01% | 1503 |
|
|
2022
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $4K | Sell |
130
-232
| -64% | -$7.14K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $13K | Hold |
362
| – | – | 0.01% | 1205 |
|
|
2021
Q4 | $14K | Buy |
+362
| New | +$14K | 0.02% | 931 |
|