Creative Planning’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 | $448K | Buy |
10,311
+5,228
| +103% | +$227K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $220K | Sell |
5,083
-1,129
| -18% | -$48.8K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $254K | Buy |
6,212
+1,273
| +26% | +$52.1K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $205K | Buy |
+4,939
| New | +$205K | ﹤0.01% | 2817 |
|
|
2024
Q2 | – | Sell |
-4,601
| Closed | -$222K | – | 3015 |
|
|
2024
Q1 | $222K | Buy |
+4,601
| New | +$222K | ﹤0.01% | 2491 |
|
|
2023
Q4 | – | Sell |
-97
| Closed | -$3.61K | – | 2762 |
|
|
2023
Q3 | $3.61K | Buy |
+97
| New | +$3.61K | ﹤0.01% | 2708 |
|
|
2017
Q3 | – | Sell |
-1,378
| Closed | -$69K | – | 2112 |
|
|
2017
Q2 | $69K | Buy |
1,378
+1
| +0.1% | +$50 | ﹤0.01% | 2244 |
|
|
2017
Q1 | $69K | Buy |
1,377
+2
| +0.1% | +$100 | ﹤0.01% | 2210 |
|
|
2016
Q4 | $77K | Buy |
1,375
+1
| +0.1% | +$56 | ﹤0.01% | 2027 |
|
|
2016
Q3 | $59K | Buy |
1,374
+3
| +0.2% | +$129 | ﹤0.01% | 2209 |
|
|
2016
Q2 | $54K | Buy |
1,371
+1
| +0.1% | +$39 | ﹤0.01% | 2077 |
|
|
2016
Q1 | $54K | Buy |
1,370
+2
| +0.1% | +$79 | ﹤0.01% | 2029 |
|
|
2015
Q4 | $53K | Sell |
1,368
-506
| -27% | -$19.6K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $70K | Buy |
+1,874
| New | +$70K | ﹤0.01% | 1802 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$40K | – | 1325 |
|
|
2015
Q1 | $40K | Hold |
931
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $38K | Hold |
931
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q3 | $29K | Sell |
931
-199
| -18% | -$6.2K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $42K | Buy |
1,130
+52
| +5% | +$1.93K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $42K | Hold |
1,078
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $55K | Buy |
1,078
+1
| +0.1% | +$51 | ﹤0.01% | 1542 |
|
|
2013
Q3 | $44K | Hold |
1,077
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $38K | Buy |
+1,077
| New | +$38K | ﹤0.01% | 1522 |
|