First Trust Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.72M | Buy |
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|
2025
Q2 | $381K | Buy |
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|
2025
Q1 | $372K | Sell |
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|
2024
Q4 | $353K | Buy |
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|
2024
Q3 | $342K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $322K | Sell |
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|
2023
Q4 | $317K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.7M | Sell |
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|
2022
Q4 | $1.88M | Buy |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $774K | Sell |
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|
2022
Q1 | $929K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $974K | Buy |
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|
2021
Q2 | $304K | Buy |
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|
2021
Q1 | $324K | Buy |
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|
2020
Q4 | $221K | Buy |
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|
2020
Q3 | $212K | Sell |
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|
2020
Q2 | $221K | Sell |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $472K | Sell |
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|
2019
Q3 | $455K | Sell |
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|
2019
Q2 | $504K | Sell |
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|
2019
Q1 | $603K | Sell |
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|
2018
Q4 | $822K | Sell |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $855K | Sell |
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|
2017
Q4 | $862K | Sell |
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|
2017
Q3 | $906K | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $588K | Sell |
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|
2016
Q2 | $574K | Buy |
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|
2016
Q1 | $569K | Sell |
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|
2015
Q4 | $708K | Buy |
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|
2015
Q3 | $352K | Sell |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $548K | Sell |
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|
2014
Q4 | $659K | Buy |
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|
2014
Q3 | $477K | Buy |
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|
2014
Q2 | $314K | Buy |
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|
2014
Q1 | $282K | Buy |
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|
2013
Q4 | $272K | Buy |
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