D.A. Davidson & Co’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,869
| Closed | -$309K | – | 1383 |
|
|
2023
Q4 | $309K | Sell |
6,869
-139
| -2% | -$6.26K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $261K | Sell |
7,008
-625
| -8% | -$23.3K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $296K | Sell |
7,633
-394
| -5% | -$15.3K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $348K | Buy |
+8,027
| New | +$348K | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-836
| Closed | -$41K | – | 1208 |
|
|
2017
Q2 | $41K | Sell |
836
-18
| -2% | -$883 | ﹤0.01% | 1596 |
|
|
2017
Q1 | $42K | Sell |
854
-424
| -33% | -$20.9K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $70K | Hold |
1,278
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q3 | $54K | Sell |
1,278
-43
| -3% | -$1.82K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $51K | Sell |
1,321
-7
| -0.5% | -$270 | ﹤0.01% | 1409 |
|
|
2016
Q1 | $51K | Hold |
1,328
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q4 | $51K | Sell |
1,328
-42
| -3% | -$1.61K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $50K | Sell |
1,370
-8
| -0.6% | -$292 | ﹤0.01% | 1364 |
|
|
2015
Q2 | $58K | Sell |
1,378
-58
| -4% | -$2.44K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $60K | Sell |
1,436
-244
| -15% | -$10.2K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $67K | Sell |
1,680
-7
| -0.4% | -$279 | ﹤0.01% | 1311 |
|
|
2014
Q3 | $52K | Sell |
1,687
-45
| -3% | -$1.39K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $64K | Sell |
1,732
-158
| -8% | -$5.84K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $73K | Sell |
1,890
-6
| -0.3% | -$232 | ﹤0.01% | 1269 |
|
|
2013
Q4 | $96K | Sell |
1,896
-157
| -8% | -$7.95K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $82K | Sell |
2,053
-326
| -14% | -$13K | ﹤0.01% | 969 |
|
|
2013
Q2 | $82K | Buy |
+2,379
| New | +$82K | ﹤0.01% | 943 |
|