Deutsche Bank’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 | $290K | Sell |
6,672
-1,399
| -17% | -$60.8K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $349K | Sell |
8,071
-195
| -2% | -$8.43K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $338K | Buy |
8,266
+1,007
| +14% | +$41.2K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $301K | Hold |
7,259
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q2 | $291K | Sell |
7,259
-342
| -4% | -$13.7K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $366K | Sell |
7,601
-1,065
| -12% | -$51.3K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $390K | Hold |
8,666
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q3 | $323K | Hold |
8,666
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q2 | $336K | Buy |
8,666
+332
| +4% | +$12.9K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $361K | Buy |
8,334
+2,213
| +36% | +$95.8K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $280K | Buy |
6,121
+92
| +2% | +$4.22K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $209K | Sell |
6,029
-895
| -13% | -$31K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $234K | Sell |
6,924
-943
| -12% | -$31.9K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $290K | Sell |
7,867
-900
| -10% | -$33.2K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $345K | Sell |
8,767
-6,532
| -43% | -$257K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $640K | Sell |
15,299
-259
| -2% | -$10.8K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $633K | Sell |
15,558
-2,245
| -13% | -$91.3K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $823K | Buy |
17,803
+139
| +0.8% | +$6.43K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $687K | Buy |
17,664
+2,746
| +18% | +$107K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $600K | Buy |
14,918
+688
| +5% | +$27.7K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $555K | Sell |
14,230
-9,295
| -40% | -$363K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $827K | Buy |
23,525
+6,731
| +40% | +$237K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $968K | Buy |
16,794
+964
| +6% | +$55.6K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $852K | Sell |
15,830
-18,354
| -54% | -$988K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $1.66M | Buy |
34,184
+8,788
| +35% | +$425K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $1.2M | Sell |
25,396
-247
| -1% | -$11.7K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $1.36M | Sell |
25,643
-26,595
| -51% | -$1.41M | ﹤0.01% | 2654 |
|
|
2018
Q3 | $2.83M | Buy |
52,238
+14,442
| +38% | +$784K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $2.17M | Buy |
37,796
+2,679
| +8% | +$154K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $1.74M | Sell |
35,117
-41,120
| -54% | -$2.04M | ﹤0.01% | 2936 |
|
|
2017
Q4 | $3.7M | Buy |
76,237
+4,770
| +7% | +$231K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $3.43M | Buy |
71,467
+43,897
| +159% | +$2.11M | ﹤0.01% | 2146 |
|
|
2017
Q2 | $1.37M | Buy |
27,570
+876
| +3% | +$43.5K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.34M | Buy |
26,694
+6,856
| +35% | +$343K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $1.11M | Sell |
19,838
-1,517
| -7% | -$84.5K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $916K | Sell |
21,355
-2,471
| -10% | -$106K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $932K | Sell |
23,826
-9,507
| -29% | -$372K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $1.32M | Buy |
33,333
+4,446
| +15% | +$176K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $1.13M | Sell |
28,887
-990
| -3% | -$38.6K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $1.11M | Buy |
29,877
+22,498
| +305% | +$837K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $313K | Buy |
7,379
+1,679
| +29% | +$71.2K | ﹤0.01% | 3540 |
|
|
2015
Q1 | $241K | Sell |
5,700
-4,142
| -42% | -$175K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $396K | Buy |
9,842
+3,193
| +48% | +$128K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $208K | Buy |
6,649
+1,308
| +24% | +$40.9K | ﹤0.01% | 3861 |
|
|
2014
Q2 | $199K | Sell |
5,341
-6,385
| -54% | -$238K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $457K | Buy |
11,726
+5,434
| +86% | +$212K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $320K | Sell |
6,292
-13,697
| -69% | -$697K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $807K | Buy |
19,989
+8,048
| +67% | +$325K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $416K | Buy |
+11,941
| New | +$416K | ﹤0.01% | 3283 |
|