Larson Financial Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-936
| Closed | -$40.5K | – | 1573 |
|
|
2023
Q1 | $40.5K | Hold |
936
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $42.9K | Hold |
936
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $32K | Hold |
936
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $32K | Hold |
936
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $35K | Hold |
936
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $37K | Hold |
936
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $39K | Hold |
936
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $38K | Hold |
936
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $43K | Sell |
936
-904
| -49% | -$41.5K | 0.01% | 283 |
|
|
2020
Q4 | $72K | Hold |
1,840
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $74K | Sell |
1,840
-509
| -22% | -$20.5K | 0.03% | 152 |
|
|
2020
Q2 | $92K | Hold |
2,349
| – | – | 0.04% | 138 |
|
|
2020
Q1 | $83K | Hold |
2,349
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $136K | Buy |
2,349
+369
| +19% | +$21.4K | 0.08% | 92 |
|
|
2019
Q3 | $107K | Buy |
+1,980
| New | +$107K | 0.07% | 103 |
|