Fidelity Investments’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 | $108K | Sell |
2,477
-256
| -9% | -$11.1K | ﹤0.01% | 3575 |
|
|
2025
Q1 | $118K | Buy |
2,733
+460
| +20% | +$19.9K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $93K | Sell |
2,273
-12
| -0.5% | -$491 | ﹤0.01% | 3580 |
|
|
2024
Q3 | $94.8K | Buy |
2,285
+21
| +0.9% | +$871 | ﹤0.01% | 3487 |
|
|
2024
Q2 | $90.7K | Sell |
2,264
-96
| -4% | -$3.85K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $114K | Buy |
2,360
+45
| +2% | +$2.17K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $104K | Buy |
2,315
+354
| +18% | +$15.9K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $73K | Sell |
1,961
-75
| -4% | -$2.79K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $78.9K | Buy |
2,036
+204
| +11% | +$7.91K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $79.3K | Buy |
1,832
+10
| +0.5% | +$433 | ﹤0.01% | 3275 |
|
|
2022
Q4 | $83.5K | Sell |
1,822
-33
| -2% | -$1.51K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $64K | Sell |
1,855
-1,016
| -35% | -$35.1K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $97K | Sell |
2,871
-192,905
| -99% | -$6.52M | ﹤0.01% | 3336 |
|
|
2022
Q1 | $7.23M | Sell |
195,776
-21
| -0% | -$775 | ﹤0.01% | 2245 |
|
|
2021
Q4 | $7.7M | Buy |
195,797
+195,672
| +156,538% | +$7.69M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $5K | Sell |
125
-10
| -7% | -$400 | ﹤0.01% | 3782 |
|
|
2021
Q2 | $5K | Sell |
135
-44
| -25% | -$1.63K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $8K | Sell |
179
-50
| -22% | -$2.24K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $9K | Hold |
229
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q3 | $9K | Sell |
229
-5
| -2% | -$197 | ﹤0.01% | 3198 |
|
|
2020
Q2 | $9K | Sell |
234
-366
| -61% | -$14.1K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $21K | Buy |
600
+347
| +137% | +$12.1K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $15K | Hold |
253
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q2 | $12K | Sell |
253
-6
| -2% | -$285 | ﹤0.01% | 3190 |
|
|
2019
Q1 | $12K | Sell |
259
-150,518
| -100% | -$6.97M | ﹤0.01% | 3080 |
|
|
2018
Q4 | $7.98M | Sell |
150,777
-13,888
| -8% | -$735K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $8.94M | Buy |
164,665
+695
| +0.4% | +$37.7K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $9.4M | Hold |
163,970
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q1 | $8.13M | Buy |
+163,970
| New | +$8.13M | ﹤0.01% | 2016 |
|
|
2014
Q1 | – | Sell |
-17,889
| Closed | -$913K | – | 2661 |
|
|
2013
Q4 | $913K | Hold |
17,889
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q3 | $723K | Hold |
17,889
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q2 | $625K | Buy |
+17,889
| New | +$625K | ﹤0.01% | 2458 |
|