Federated Hermes’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
Q3 | – | Sell |
-322
| Closed | -$12.5K | – | 2115 |
|
|
2023
Q2 | $12.5K | Sell |
322
-281
| -47% | -$10.9K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $26.1K | Buy |
603
+74
| +14% | +$3.21K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $24.2K | Buy |
529
+153
| +41% | +$7.01K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $13K | Buy |
376
+133
| +55% | +$4.6K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $8K | Sell |
243
-199
| -45% | -$6.55K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $16K | Buy |
442
+1
| +0.2% | +$36 | ﹤0.01% | 1839 |
|
|
2021
Q4 | $17K | Sell |
441
-560
| -56% | -$21.6K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $42K | Sell |
1,001
-8
| -0.8% | -$336 | ﹤0.01% | 1878 |
|
|
2021
Q2 | $41K | Sell |
1,009
-1
| -0.1% | -$41 | ﹤0.01% | 1875 |
|
|
2021
Q1 | $47K | Buy |
1,010
+557
| +123% | +$25.9K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $18K | Buy |
453
+12
| +3% | +$477 | ﹤0.01% | 1916 |
|
|
2020
Q3 | $18K | Sell |
441
-13
| -3% | -$531 | ﹤0.01% | 1906 |
|
|
2020
Q2 | $18K | Sell |
454
-28
| -6% | -$1.11K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $17K | Buy |
482
+28
| +6% | +$988 | ﹤0.01% | 1805 |
|
|
2019
Q4 | $26K | Sell |
454
-31
| -6% | -$1.78K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $26K | Buy |
485
+37
| +8% | +$1.98K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $22K | Sell |
448
-63
| -12% | -$3.09K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $24K | Buy |
511
+146
| +40% | +$6.86K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $19K | Buy |
365
+28
| +8% | +$1.46K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $18K | Buy |
+337
| New | +$18K | ﹤0.01% | 1862 |
|