Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
14,700
-90
| -0.6% | -$3.91K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $640K | Buy |
14,790
+1,499
| +11% | +$64.8K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $544K | Sell |
13,291
-24
| -0.2% | -$982 | ﹤0.01% | 2429 |
|
|
2024
Q3 | $552K | Sell |
13,315
-31
| -0.2% | -$1.29K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $535K | Buy |
13,346
+33
| +0.2% | +$1.32K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $641K | Sell |
13,313
-35
| -0.3% | -$1.69K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $601K | Sell |
13,348
-35
| -0.3% | -$1.58K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $499K | Buy |
13,383
+2,960
| +28% | +$110K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $404K | Buy |
10,423
+3,799
| +57% | +$147K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $287K | Buy |
6,624
+372
| +6% | +$16.1K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $286K | Hold |
6,252
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q3 | $217K | Buy |
6,252
+136
| +2% | +$4.72K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $206K | Buy |
6,116
+40
| +0.7% | +$1.35K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $224K | Buy |
6,076
+25
| +0.4% | +$922 | ﹤0.01% | 2626 |
|
|
2021
Q4 | $238K | Sell |
6,051
-29
| -0.5% | -$1.14K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $254K | Buy |
6,080
+2,707
| +80% | +$113K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $138K | Sell |
3,373
-390
| -10% | -$16K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $174K | Buy |
3,763
+109
| +3% | +$5.04K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $142K | Sell |
3,654
-23
| -0.6% | -$894 | ﹤0.01% | 2489 |
|
|
2020
Q3 | $148K | Sell |
3,677
-601
| -14% | -$24.2K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $167K | Buy |
4,278
+33
| +0.8% | +$1.29K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $149K | Sell |
4,245
-622
| -13% | -$21.8K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $281K | Buy |
4,867
+564
| +13% | +$32.6K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $232K | Buy |
4,303
+1,575
| +58% | +$84.9K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $132K | Hold |
2,728
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q1 | $129K | Buy |
2,728
+100
| +4% | +$4.73K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $139K | Buy |
2,628
+265
| +11% | +$14K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $128K | Buy |
2,363
+147
| +7% | +$7.96K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $127K | Sell |
2,216
-581
| -21% | -$33.3K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $139K | Sell |
2,797
-1,105
| -28% | -$54.9K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $191K | Buy |
3,902
+104
| +3% | +$5.09K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $184K | Sell |
3,798
-10
| -0.3% | -$484 | ﹤0.01% | 2369 |
|
|
2017
Q2 | $189K | Buy |
3,808
+145
| +4% | +$7.2K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $183K | Sell |
3,663
-58
| -2% | -$2.9K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $207K | Buy |
3,721
+1,701
| +84% | +$94.6K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $85K | Sell |
2,020
-265
| -12% | -$11.2K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $88K | Buy |
2,285
+153
| +7% | +$5.89K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $86K | Sell |
2,132
-141
| -6% | -$5.69K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $91K | Hold |
2,273
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q3 | $85K | Hold |
2,273
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q2 | $98K | Hold |
2,273
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q1 | $96K | Hold |
2,273
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $92K | Hold |
2,273
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $72K | Buy |
+2,273
| New | +$72K | ﹤0.01% | 2143 |
|