Manulife (Manufacturers Life Insurance)’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 | $206K | Sell |
4,736
-348
| -7% | -$15.1K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $220K | Sell |
5,084
-203
| -4% | -$8.78K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $216K | Sell |
5,287
-207
| -4% | -$8.47K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $228K | Sell |
5,494
-176
| -3% | -$7.3K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $227K | Buy |
5,670
+229
| +4% | +$9.18K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $262K | Hold |
5,441
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q4 | $245K | Hold |
5,441
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q3 | $203K | Hold |
5,441
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q2 | $211K | Sell |
5,441
-27
| -0.5% | -$1.05K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $237K | Hold |
5,468
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q4 | $251K | Buy |
+5,468
| New | +$251K | ﹤0.01% | 2417 |
|
|
2022
Q2 | – | Sell |
-6,420
| Closed | -$237K | – | 3030 |
|
|
2022
Q1 | $237K | Sell |
6,420
-1,653
| -20% | -$61K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $317 | Buy |
8,073
+23
| +0.3% | +$1 | ﹤0.01% | 2570 |
|
|
2021
Q3 | $337K | Sell |
8,050
-702
| -8% | -$29.4K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $357K | Buy |
8,752
+300
| +4% | +$12.2K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $391K | Sell |
8,452
-380
| -4% | -$17.6K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $344K | Buy |
8,832
+200
| +2% | +$7.79K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $347K | Hold |
8,632
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q2 | $331K | Sell |
8,632
-366
| -4% | -$14K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $316K | Buy |
8,998
+581
| +7% | +$20.4K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $486K | Sell |
8,417
-390
| -4% | -$22.5K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $477K | Sell |
8,807
-54
| -0.6% | -$2.93K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $430K | Buy |
8,861
+3,667
| +71% | +$178K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $246K | Sell |
5,194
-3,530
| -40% | -$167K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $462K | Sell |
8,724
-552
| -6% | -$29.2K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $503K | Sell |
9,276
-1,363
| -13% | -$73.9K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $610K | Sell |
10,639
-150
| -1% | -$8.6K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $535K | Sell |
10,789
-351
| -3% | -$17.4K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $540K | Sell |
11,140
-194
| -2% | -$9.4K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $544K | Buy |
11,334
+33
| +0.3% | +$1.58K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $562K | Buy |
11,301
+33
| +0.3% | +$1.64K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $564K | Buy |
11,268
+1,268
| +13% | +$63.5K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $558K | Sell |
10,000
-272
| -3% | -$15.2K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $441K | Sell |
10,272
-72
| -0.7% | -$3.09K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $405K | Buy |
10,344
+107
| +1% | +$4.19K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $414K | Buy |
10,237
+36
| +0.4% | +$1.46K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $398 | Hold |
10,201
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $380 | Buy |
10,201
+335
| +3% | +$12 | ﹤0.01% | 2183 |
|
|
2015
Q2 | $420 | Sell |
9,866
-8
| -0.1% | – | ﹤0.01% | 2250 |
|
|
2015
Q1 | $420 | Sell |
9,874
-136
| -1% | -$6 | ﹤0.01% | 2197 |
|
|
2014
Q4 | $404 | Hold |
10,010
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $314 | Hold |
10,010
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $375K | Sell |
10,010
-455
| -4% | -$17K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $409 | Buy |
10,465
+858
| +9% | +$34 | ﹤0.01% | 2219 |
|
|
2013
Q4 | $490 | Sell |
9,607
-245
| -2% | -$12 | ﹤0.01% | 2072 |
|
|
2013
Q3 | $398 | Buy |
9,852
+265
| +3% | +$11 | ﹤0.01% | 2138 |
|
|
2013
Q2 | $334K | Buy |
+9,587
| New | +$334K | ﹤0.01% | 2161 |
|