First National Bank of Omaha’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $351K | Sell |
8,588
-853
| -9% | -$34.9K | 0.02% | 278 |
|
|
2024
Q3 | $392K | Buy |
9,441
+300
| +3% | +$12.4K | 0.03% | 272 |
|
|
2024
Q2 | $366K | Buy |
9,141
+542
| +6% | +$21.7K | 0.02% | 272 |
|
|
2024
Q1 | $372K | Sell |
8,599
-3,411
| -28% | -$148K | 0.03% | 273 |
|
|
2023
Q4 | $541K | Sell |
12,010
-475
| -4% | -$21.4K | 0.03% | 259 |
|
|
2023
Q3 | $465K | Buy |
12,485
+1,414
| +13% | +$52.7K | 0.03% | 265 |
|
|
2023
Q2 | $429K | Hold |
11,071
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $479K | Sell |
11,071
-439
| -4% | -$19K | 0.03% | 268 |
|
|
2022
Q4 | $527K | Sell |
11,510
-1,038
| -8% | -$47.5K | 0.03% | 266 |
|
|
2022
Q3 | $435K | Sell |
12,548
-483
| -4% | -$16.7K | 0.03% | 284 |
|
|
2022
Q2 | $440K | Buy |
13,031
+1,446
| +12% | +$48.8K | 0.03% | 282 |
|
|
2022
Q1 | $428K | Sell |
11,585
-4,052
| -26% | -$150K | 0.02% | 284 |
|
|
2021
Q4 | $615K | Sell |
15,637
-1,243
| -7% | -$48.9K | 0.03% | 268 |
|
|
2021
Q3 | $706K | Sell |
16,880
-2,020
| -11% | -$84.5K | 0.04% | 254 |
|
|
2021
Q2 | $875K | Hold |
18,900
| – | – | 0.05% | 244 |
|
|
2021
Q1 | $875K | Buy |
18,900
+2,125
| +13% | +$98.4K | 0.05% | 244 |
|
|
2020
Q4 | $653K | Sell |
16,775
-382
| -2% | -$14.9K | 0.04% | 261 |
|
|
2020
Q3 | $690K | Buy |
17,157
+1,804
| +12% | +$72.6K | 0.04% | 232 |
|
|
2020
Q2 | $599K | Buy |
15,353
+7,133
| +87% | +$278K | 0.04% | 246 |
|
|
2020
Q1 | $289K | Buy |
+8,220
| New | +$289K | 0.02% | 291 |
|