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