First Trust 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 | $381K | Buy |
8,766
+172
| +2% | +$7.47K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $372K | Sell |
8,594
-43
| -0.5% | -$1.86K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $353K | Buy |
8,637
+393
| +5% | +$16.1K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $342K | Buy |
+8,244
| New | +$342K | ﹤0.01% | 2248 |
|
|
2024
Q2 | – | Sell |
-6,695
| Closed | -$322K | – | 2331 |
|
|
2024
Q1 | $322K | Sell |
6,695
-341
| -5% | -$16.4K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $317K | Buy |
+7,036
| New | +$317K | ﹤0.01% | 2225 |
|
|
2023
Q3 | – | Sell |
-38,220
| Closed | -$1.48M | – | 2375 |
|
|
2023
Q2 | $1.48M | Sell |
38,220
-999
| -3% | -$38.7K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $1.7M | Sell |
39,219
-1,830
| -4% | -$79.3K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $1.88M | Buy |
41,049
+3,889
| +10% | +$178K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $1.29M | Buy |
37,160
+14,256
| +62% | +$495K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $774K | Sell |
22,904
-2,276
| -9% | -$76.9K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $929K | Sell |
25,180
-412
| -2% | -$15.2K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $1.01M | Buy |
25,592
+2,321
| +10% | +$91.2K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $974K | Buy |
23,271
+15,803
| +212% | +$661K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $304K | Buy |
7,468
+464
| +7% | +$18.9K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $324K | Buy |
7,004
+1,316
| +23% | +$60.9K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $221K | Buy |
5,688
+420
| +8% | +$16.3K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $212K | Sell |
5,268
-405
| -7% | -$16.3K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $221K | Sell |
5,673
-1,331
| -19% | -$51.9K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $246K | Sell |
7,004
-1,173
| -14% | -$41.2K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $472K | Sell |
8,177
-248
| -3% | -$14.3K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $455K | Sell |
8,425
-1,973
| -19% | -$107K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $504K | Sell |
10,398
-2,348
| -18% | -$114K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $603K | Sell |
12,746
-2,782
| -18% | -$132K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $822K | Sell |
15,528
-5,814
| -27% | -$308K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $1.16M | Buy |
21,342
+500
| +2% | +$27.1K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $1.2M | Buy |
20,842
+3,600
| +21% | +$206K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $855K | Sell |
17,242
-529
| -3% | -$26.2K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $862K | Sell |
17,771
-1,083
| -6% | -$52.5K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $906K | Sell |
18,854
-4,305
| -19% | -$207K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.15M | Sell |
23,159
-4,079
| -15% | -$203K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.36M | Buy |
27,238
+2,352
| +9% | +$118K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $1.39M | Buy |
24,886
+11,178
| +82% | +$623K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $588K | Sell |
13,708
-947
| -6% | -$40.6K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $574K | Buy |
14,655
+318
| +2% | +$12.5K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $569K | Sell |
14,337
-3,821
| -21% | -$152K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $708K | Buy |
18,158
+8,709
| +92% | +$340K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $352K | Sell |
9,449
-3,366
| -26% | -$125K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $546K | Sell |
12,815
-72
| -0.6% | -$3.07K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $548K | Sell |
12,887
-3,452
| -21% | -$147K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $659K | Buy |
16,339
+1,131
| +7% | +$45.6K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $477K | Buy |
15,208
+6,834
| +82% | +$214K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $314K | Buy |
8,374
+1,156
| +16% | +$43.3K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $282K | Buy |
7,218
+1,892
| +36% | +$73.9K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $272K | Buy |
+5,326
| New | +$272K | ﹤0.01% | 2079 |
|