Franklin Resources’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 | $420K | Sell |
9,675
-27
| -0.3% | -$1.17K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $420K | Buy |
+9,702
| New | +$420K | ﹤0.01% | 2326 |
|
|
2021
Q4 | – | Sell |
-6,851
| Closed | -$287K | – | 2476 |
|
|
2021
Q3 | $287K | Buy |
+6,851
| New | +$287K | ﹤0.01% | 2097 |
|
|
2018
Q1 | – | Sell |
-5,270
| Closed | -$256K | – | 1508 |
|
|
2017
Q4 | $256K | Sell |
5,270
-1
| -0% | -$49 | ﹤0.01% | 1451 |
|
|
2017
Q3 | $253K | Buy |
+5,271
| New | +$253K | ﹤0.01% | 1427 |
|