Glenmede Trust’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
Q1 | $353K | Sell |
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|
2024
Q4 | $397K | Buy |
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|
2024
Q3 | $309K | Buy |
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|
2024
Q2 | $217K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $114K | Sell |
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|
2020
Q2 | $112K | Buy |
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|
2020
Q1 | $164K | Hold |
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|
2019
Q4 | $164K | Hold |
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|
2019
Q3 | $153 | Hold |
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|
2019
Q2 | $137 | Buy |
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|
2019
Q1 | $108 | Hold |
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|
2018
Q4 | $121 | Sell |
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|
2018
Q3 | $124K | Hold |
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|
2018
Q2 | $132K | Hold |
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|
2018
Q1 | $111K | Hold |
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|
2017
Q4 | $111K | Sell |
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|
2017
Q3 | $110K | Hold |
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|
2017
Q2 | $114K | Hold |
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|
2017
Q1 | $114K | Hold |
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|
2016
Q4 | $128K | Hold |
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|
2016
Q3 | $98K | Hold |
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|
2016
Q2 | $89K | Hold |
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|
2016
Q1 | $90K | Hold |
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|
2015
Q4 | $89K | Hold |
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|
2015
Q3 | $85K | Hold |
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|
2015
Q2 | $97K | Hold |
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|
2015
Q1 | $97K | Hold |
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|
2014
Q4 | $93K | Hold |
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|
2014
Q3 | $71K | Hold |
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|
2014
Q2 | $86K | Hold |
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|
2014
Q1 | $90K | Buy |
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|
2013
Q4 | $30K | Hold |
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|
2013
Q3 | $24K | Hold |
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|
2013
Q2 | $21K | Buy |
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