Moneta Group Investment 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
Q2 | $1.61M | Hold |
36,999
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $1.6M | Sell |
36,999
-2,065
| -5% | -$89.3K | 0.02% | 234 |
|
|
2024
Q4 | $1.6M | Hold |
39,064
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $1.62M | Hold |
39,064
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $1.57M | Sell |
39,064
-304
| -0.8% | -$12.2K | 0.03% | 214 |
|
|
2024
Q1 | $1.9M | Sell |
39,368
-1,961
| -5% | -$94.5K | 0.03% | 192 |
|
|
2023
Q4 | $1.86M | Hold |
41,329
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $1.54M | Buy |
41,329
+106
| +0.3% | +$3.95K | 0.04% | 187 |
|
|
2023
Q2 | $1.6M | Buy |
41,223
+663
| +2% | +$25.7K | 0.04% | 188 |
|
|
2023
Q1 | $1.76M | Buy |
40,560
+874
| +2% | +$37.9K | 0.04% | 170 |
|
|
2022
Q4 | $1.93M | Sell |
39,686
-2,199
| -5% | -$107K | 0.05% | 147 |
|
|
2022
Q3 | $1.45M | Sell |
41,885
-2,849
| -6% | -$98.8K | 0.06% | 158 |
|
|
2022
Q2 | $1.51M | Buy |
44,734
+2,875
| +7% | +$97.2K | 0.05% | 166 |
|
|
2022
Q1 | $1.55M | Sell |
41,859
-537
| -1% | -$19.8K | 0.06% | 157 |
|
|
2021
Q4 | $1.67M | Buy |
42,396
+7
| +0% | +$275 | 0.07% | 151 |
|
|
2021
Q3 | $1.77M | Sell |
42,389
-16
| -0% | -$670 | 0.08% | 135 |
|
|
2021
Q2 | $1.73M | Sell |
42,405
-1,079
| -2% | -$44K | 0.08% | 147 |
|
|
2021
Q1 | $2.01M | Buy |
43,484
+6,039
| +16% | +$279K | 0.11% | 122 |
|
|
2020
Q4 | $1.46M | Sell |
37,445
-5
| -0% | -$195 | 0.1% | 121 |
|
|
2020
Q3 | $1.51M | Sell |
37,450
-8
| -0% | -$322 | 0.13% | 99 |
|
|
2020
Q2 | $1.46M | Buy |
37,458
+2,162
| +6% | +$84.4K | 0.14% | 97 |
|
|
2020
Q1 | $1.24M | Buy |
+35,296
| New | +$1.24M | 0.13% | 99 |
|
|
2015
Q4 | – | Sell |
-3,118
| Closed | -$116K | – | 180 |
|
|
2015
Q3 | $116K | Buy |
+3,118
| New | +$116K | 0.03% | 170 |
|