M&R Capital Management’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.24K | Buy |
150
+48
| +47% | +$2K | ﹤0.01% | 444 |
|
|
2024
Q2 | $4.07K | Buy |
102
+1
| +1% | +$40 | ﹤0.01% | 459 |
|
|
2024
Q1 | $4.86K | Buy |
101
+1
| +1% | +$48 | ﹤0.01% | 449 |
|
|
2023
Q4 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $3.71K | Buy |
100
+1
| +1% | +$37 | ﹤0.01% | 492 |
|
|
2023
Q2 | $3.84K | Buy |
99
+11
| +13% | +$427 | ﹤0.01% | 484 |
|
|
2023
Q1 | $3.83K | Buy |
88
+57
| +184% | +$2.48K | ﹤0.01% | 469 |
|
|
2022
Q4 | $1.43K | Buy |
+31
| New | +$1.43K | ﹤0.01% | 545 |
|