First Horizon Advisors’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 | $26.8K | Sell |
617
-7
| -1% | -$304 | ﹤0.01% | 1302 |
|
|
2025
Q1 | $27K | Hold |
624
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $25.5K | Hold |
624
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q3 | $25.9K | Hold |
624
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $25K | Hold |
624
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $30.1K | Hold |
624
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q4 | $28.1K | Hold |
624
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $23.2K | Hold |
624
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $24.2K | Buy |
624
+7
| +1% | +$271 | ﹤0.01% | 1187 |
|
|
2023
Q1 | $26.7K | Sell |
617
-19
| -3% | -$823 | ﹤0.01% | 1161 |
|
|
2022
Q4 | $29.1K | Sell |
636
-15
| -2% | -$687 | ﹤0.01% | 1109 |
|
|
2022
Q3 | $22K | Hold |
651
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $22K | Buy |
+651
| New | +$22K | ﹤0.01% | 1249 |
|
|
2022
Q1 | – | Sell |
-572
| Closed | -$22K | – | 1784 |
|
|
2021
Q4 | $22K | Hold |
572
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q3 | $23K | Hold |
572
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $23K | Hold |
572
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $26K | Sell |
572
-137
| -19% | -$6.23K | ﹤0.01% | 980 |
|
|
2020
Q4 | $27K | Buy |
709
+1
| +0.1% | +$38 | ﹤0.01% | 798 |
|
|
2020
Q3 | $28K | Buy |
708
+292
| +70% | +$11.5K | ﹤0.01% | 705 |
|
|
2020
Q2 | $16K | Buy |
416
+281
| +208% | +$10.8K | ﹤0.01% | 863 |
|
|
2020
Q1 | $4K | Buy |
135
+1
| +0.7% | +$30 | ﹤0.01% | 1149 |
|
|
2019
Q4 | $7K | Buy |
134
+1
| +0.8% | +$52 | ﹤0.01% | 1159 |
|
|
2019
Q3 | $7K | Buy |
133
+1
| +0.8% | +$53 | ﹤0.01% | 1152 |
|
|
2019
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $6K | Buy |
132
+1
| +0.8% | +$45 | ﹤0.01% | 1188 |
|
|
2018
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $7K | Buy |
131
+1
| +0.8% | +$53 | ﹤0.01% | 1209 |
|
|
2018
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $6K | Buy |
130
+2
| +2% | +$92 | ﹤0.01% | 1154 |
|
|
2017
Q4 | $6K | Buy |
128
+30
| +31% | +$1.41K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $4K | Buy |
98
+2
| +2% | +$82 | ﹤0.01% | 1207 |
|
|
2017
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $3K | Buy |
96
+1
| +1% | +$31 | ﹤0.01% | 1231 |
|
|
2016
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $3K | Buy |
95
+1
| +1% | +$32 | ﹤0.01% | 1130 |
|
|
2015
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $4K | Sell |
94
-187
| -67% | -$7.96K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $12K | Buy |
281
+132
| +89% | +$5.64K | ﹤0.01% | 987 |
|
|
2014
Q4 | $6K | Buy |
149
+1
| +0.7% | +$40 | ﹤0.01% | 1175 |
|
|
2014
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q2 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 1220 |
|