Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44K | Buy |
1,000
+707
| +241% | +$31.1K | ﹤0.01% | 1391 |
|
|
2025
Q4 | $12.2K | Sell |
293
-254
| -46% | -$10.3K | ﹤0.01% | 1739 |
|
|
2025
Q3 | $21.5K | Buy |
547
+33
| +6% | +$1.41K | ﹤0.01% | 1579 |
|
|
2025
Q2 | $22.3K | Sell |
514
-169
| -25% | -$7.06K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $29.5K | Sell |
683
-7
| -1% | -$297 | ﹤0.01% | 1395 |
|
|
2024
Q4 | $28.2K | Buy |
690
+291
| +73% | +$12.5K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $16.5K | Buy |
399
+207
| +108% | +$8.57K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $7.69K | Buy |
192
+54
| +39% | +$2.35K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $6.65K | Buy |
138
+137
| +13,700% | +$6.21K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2023
Q3 | $37 | Sell |
1
-43
| -98% | -$1.65K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $1.71K | Buy |
44
+20
| +83% | +$785 | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.04K | Buy |
24
+17
| +243% | +$812 | ﹤0.01% | 2021 |
|
|
2022
Q4 | $321 | Buy |
+7
| New | +$293 | ﹤0.01% | 1965 |
|
|
2022
Q3 | – | Sell |
-1,387
| Closed | -$47K | – | 2051 |
|
|
2022
Q2 | $47K | Hold |
1,387
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q1 | $51K | Hold |
1,387
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $55K | Sell |
1,387
-5
| -0.4% | -$212 | ﹤0.01% | 1046 |
|
|
2021
Q3 | $58K | Buy |
1,392
+620
| +80% | +$26.4K | ﹤0.01% | 926 |
|
|
2021
Q2 | $31K | Sell |
772
-119
| -13% | -$5.36K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $41K | Hold |
891
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $35K | Hold |
891
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $36K | Hold |
891
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $35K | Sell |
891
-12
| -1% | -$451 | ﹤0.01% | 877 |
|
|
2020
Q1 | $32K | Sell |
903
-22
| -2% | -$1.06K | ﹤0.01% | 921 |
|
|
2019
Q4 | $53K | Sell |
925
-141
| -13% | -$7.89K | ﹤0.01% | 916 |
|
|
2019
Q3 | $58K | Hold |
1,066
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $52K | Buy |
1,066
+179
| +20% | +$8.38K | ﹤0.01% | 838 |
|
|
2019
Q1 | $42K | Sell |
887
-9
| -1% | -$461 | ﹤0.01% | 897 |
|
|
2018
Q4 | $47K | Sell |
896
-56
| -6% | -$3.02K | ﹤0.01% | 865 |
|
|
2018
Q3 | $52K | Buy |
952
+54
| +6% | +$3.13K | ﹤0.01% | 946 |
|
|
2018
Q2 | $51K | Sell |
898
-798
| -47% | -$41.9K | ﹤0.01% | 929 |
|
|
2018
Q1 | $84K | Buy |
1,696
+6
| +0.4% | +$294 | ﹤0.01% | 804 |
|
|
2017
Q4 | $82K | Sell |
1,690
-2
| -0.1% | -$100 | ﹤0.01% | 834 |
|
|
2017
Q3 | $81K | Hold |
1,692
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $84K | Hold |
1,692
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $85K | Sell |
1,692
-132
| -7% | -$6.61K | ﹤0.01% | 784 |
|
|
2016
Q4 | $102K | Sell |
1,824
-1,063
| -37% | -$51.2K | ﹤0.01% | 724 |
|
|
2016
Q3 | $124K | Sell |
2,887
-67
| -2% | -$2.75K | ﹤0.01% | 716 |
|
|
2016
Q2 | $116K | Sell |
2,954
-768
| -21% | -$28.8K | ﹤0.01% | 709 |
|
|
2016
Q1 | $158K | Buy |
3,722
+253
| +7% | +$9.68K | ﹤0.01% | 743 |
|
|
2015
Q4 | $135K | Sell |
3,469
-121
| -3% | -$4.75K | ﹤0.01% | 720 |
|
|
2015
Q3 | $134K | Sell |
3,590
-132
| -4% | -$5.15K | ﹤0.01% | 754 |
|
|
2015
Q2 | $159K | Hold |
3,722
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $158K | Sell |
3,722
-41
| -1% | -$1.56K | ﹤0.01% | 748 |
|
|
2014
Q4 | $152K | Buy |
+3,763
| New | +$133K | ﹤0.01% | 782 |
|
|
2014
Q1 | – | Sell |
-2,117
| Closed | -$108K | – | 1221 |
|
|
2013
Q4 | $108K | Hold |
2,117
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $86K | Hold |
2,117
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $74K | Buy |
+2,117
| New | +$69.5K | ﹤0.01% | 949 |
|
Other funds holding CASS
VCM
HA
STCG
