Keeley-Teton Advisors’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
Q1 | $3.49M | Hold |
80,632
| – | – | 0.42% | 71 |
|
|
2024
Q4 | $3.3M | Sell |
80,632
-13,579
| -14% | -$556K | 0.38% | 86 |
|
|
2024
Q3 | $3.91M | Buy |
94,211
+5,752
| +7% | +$239K | 0.43% | 72 |
|
|
2024
Q2 | $3.54M | Sell |
88,459
-2,378
| -3% | -$95.3K | 0.45% | 70 |
|
|
2024
Q1 | $4.38M | Sell |
90,837
-2,345
| -3% | -$113K | 0.54% | 48 |
|
|
2023
Q4 | $4.2M | Sell |
93,182
-2,588
| -3% | -$117K | 0.54% | 54 |
|
|
2023
Q3 | $3.57M | Buy |
95,770
+15,064
| +19% | +$561K | 0.5% | 65 |
|
|
2023
Q2 | $3.13M | Buy |
80,706
+75,718
| +1,518% | +$2.94M | 0.4% | 81 |
|
|
2023
Q1 | $216K | Sell |
4,988
-130
| -3% | -$5.63K | 0.03% | 358 |
|
|
2022
Q4 | $235K | Buy |
+5,118
| New | +$235K | 0.03% | 357 |
|