JPMorgan Chase & Co’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 | $295K | Sell |
6,797
-13,186
| -66% | -$573K | ﹤0.01% | 4289 |
|
|
2025
Q1 | $864K | Sell |
19,983
-24,435
| -55% | -$1.06M | ﹤0.01% | 3736 |
|
|
2024
Q4 | $1.82M | Buy |
44,418
+21,177
| +91% | +$866K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $964K | Buy |
23,241
+13,593
| +141% | +$564K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $387K | Sell |
9,648
-12,525
| -56% | -$502K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $1.07M | Buy |
22,173
+7,548
| +52% | +$364K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $659K | Sell |
14,625
-6,552
| -31% | -$295K | ﹤0.01% | 3762 |
|
|
2023
Q3 | $789K | Buy |
21,177
+179
| +0.9% | +$6.67K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $814K | Buy |
20,998
+628
| +3% | +$24.4K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $882K | Buy |
20,370
+2,670
| +15% | +$116K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $810K | Buy |
17,700
+373
| +2% | +$17.1K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $601K | Sell |
17,327
-112
| -0.6% | -$3.89K | ﹤0.01% | 3637 |
|
|
2022
Q2 | $589K | Buy |
17,439
+10,883
| +166% | +$368K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $242K | Sell |
6,556
-4,684
| -42% | -$173K | ﹤0.01% | 4354 |
|
|
2021
Q4 | $441K | Buy |
11,240
+3,131
| +39% | +$123K | ﹤0.01% | 4142 |
|
|
2021
Q3 | $339K | Sell |
8,109
-6,312
| -44% | -$264K | ﹤0.01% | 4151 |
|
|
2021
Q2 | $588K | Sell |
14,421
-4,226
| -23% | -$172K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $863K | Buy |
18,647
+7,264
| +64% | +$336K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $443K | Buy |
11,383
+6,077
| +115% | +$237K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $210K | Buy |
5,306
+490
| +10% | +$19.4K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $188K | Sell |
4,816
-22,314
| -82% | -$871K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $954K | Buy |
27,130
+6,419
| +31% | +$226K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $1.2M | Buy |
20,711
+11,459
| +124% | +$662K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $500K | Sell |
9,252
-5,470
| -37% | -$296K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $706K | Buy |
14,722
+5,615
| +62% | +$269K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $432K | Buy |
9,107
+3,500
| +62% | +$166K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $297K | Buy |
5,607
+2,081
| +59% | +$110K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $191K | Buy |
3,526
+410
| +13% | +$22.2K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $179K | Buy |
3,116
+19
| +0.6% | +$1.09K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $154K | Sell |
3,097
-7,473
| -71% | -$372K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $512K | Sell |
10,570
-3,430
| -25% | -$166K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $682K | Buy |
14,000
+13,797
| +6,797% | +$672K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $10K | Sell |
203
-11,578
| -98% | -$570K | ﹤0.01% | 4040 |
|
|
2017
Q1 | $590K | Sell |
11,781
-7,660
| -39% | -$384K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $1.08M | Buy |
+19,441
| New | +$1.08M | ﹤0.01% | 2956 |
|
|
2016
Q1 | – | Sell |
-136
| Closed | -$5K | – | 4145 |
|
|
2015
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 3733 |
|
|
2013
Q4 | – | Sell |
-8,139
| Closed | -$328K | – | 3626 |
|
|
2013
Q3 | $328K | Buy |
+8,139
| New | +$328K | ﹤0.01% | 3489 |
|