Janney Montgomery Scott’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 | $276K | Sell |
6,342
-327
| -5% | -$14.2K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $288K | Buy |
6,669
+660
| +11% | +$28.5K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $246K | Sell |
6,009
-649
| -10% | -$26.6K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $276K | Buy |
6,658
+263
| +4% | +$10.9K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $256K | Sell |
6,395
-151
| -2% | -$6.05K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $315K | Buy |
6,546
+2,097
| +47% | +$101K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $200K | Buy |
+4,449
| New | +$200K | ﹤0.01% | 2467 |
|
|
2023
Q3 | – | Sell |
-7,062
| Closed | -$274K | – | 2588 |
|
|
2023
Q2 | $274K | Buy |
7,062
+59
| +0.8% | +$2.29K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $303K | Buy |
+7,003
| New | +$303K | ﹤0.01% | 2043 |
|