Crawford Investment Counsel’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,679
| Closed | -$3.79M | – | 271 |
|
|
2022
Q4 | $3.79M | Sell |
82,679
-27,325
| -25% | -$1.25M | 0.08% | 140 |
|
|
2022
Q3 | $3.82M | Sell |
110,004
-4,000
| -4% | -$139K | 0.09% | 136 |
|
|
2022
Q2 | $3.85M | Sell |
114,004
-14,150
| -11% | -$478K | 0.09% | 139 |
|
|
2022
Q1 | $4.73M | Sell |
128,154
-7,775
| -6% | -$287K | 0.09% | 135 |
|
|
2021
Q4 | $5.35M | Sell |
135,929
-7,690
| -5% | -$302K | 0.1% | 132 |
|
|
2021
Q3 | $6.01M | Sell |
143,619
-8,988
| -6% | -$376K | 0.12% | 121 |
|
|
2021
Q2 | $6.22M | Buy |
152,607
+14,726
| +11% | +$600K | 0.13% | 114 |
|
|
2021
Q1 | $6.38M | Buy |
137,881
+6,915
| +5% | +$320K | 0.14% | 101 |
|
|
2020
Q4 | $5.1M | Buy |
130,966
+4,630
| +4% | +$180K | 0.13% | 108 |
|
|
2020
Q3 | $5.08M | Buy |
126,336
+5,590
| +5% | +$225K | 0.14% | 92 |
|
|
2020
Q2 | $4.71M | Buy |
120,746
+6,430
| +6% | +$251K | 0.14% | 95 |
|
|
2020
Q1 | $4.02M | Buy |
114,316
+15,225
| +15% | +$535K | 0.14% | 104 |
|
|
2019
Q4 | $5.72M | Buy |
99,091
+4,591
| +5% | +$265K | 0.15% | 98 |
|
|
2019
Q3 | $5.1M | Buy |
94,500
+2,790
| +3% | +$151K | 0.14% | 93 |
|
|
2019
Q2 | $4.45M | Buy |
91,710
+7,328
| +9% | +$355K | 0.13% | 97 |
|
|
2019
Q1 | $3.99M | Buy |
84,382
+7,330
| +10% | +$347K | 0.12% | 105 |
|
|
2018
Q4 | $4.08M | Sell |
77,052
-8,300
| -10% | -$439K | 0.14% | 88 |
|
|
2018
Q3 | $4.63M | Sell |
85,352
-4,194
| -5% | -$228K | 0.14% | 86 |
|
|
2018
Q2 | $5.14M | Buy |
89,546
+3,288
| +4% | +$189K | 0.16% | 80 |
|
|
2018
Q1 | $4.28M | Buy |
86,258
+3,420
| +4% | +$170K | 0.13% | 83 |
|
|
2017
Q4 | $4.02M | Buy |
82,838
+4,707
| +6% | +$228K | 0.12% | 89 |
|
|
2017
Q3 | $3.76M | Buy |
78,131
+11,157
| +17% | +$536K | 0.12% | 93 |
|
|
2017
Q2 | $3.33M | Buy |
66,974
+16,114
| +32% | +$801K | 0.11% | 94 |
|
|
2017
Q1 | $2.55M | Buy |
+50,860
| New | +$2.55M | 0.09% | 113 |
|