Northern Trust’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 | $5.13M | Sell |
117,961
-11,990
| -9% | -$521K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $5.62M | Sell |
129,951
-6,617
| -5% | -$286K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $5.59M | Buy |
136,568
+4,836
| +4% | +$198K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $5.46M | Sell |
131,732
-2,280
| -2% | -$94.6K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $5.37M | Sell |
134,012
-5,020
| -4% | -$201K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $6.7M | Sell |
139,032
-4,416
| -3% | -$213K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $6.46M | Sell |
143,448
-1,847
| -1% | -$83.2K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $5.41M | Buy |
145,295
+2,417
| +2% | +$90K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $5.54M | Buy |
142,878
+4,908
| +4% | +$190K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $5.98M | Sell |
137,970
-2,926
| -2% | -$127K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $6.46M | Buy |
140,896
+5,461
| +4% | +$250K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $4.7M | Sell |
135,435
-55,365
| -29% | -$1.92M | ﹤0.01% | 2529 |
|
|
2022
Q2 | $6.45M | Sell |
190,800
-17,718
| -8% | -$599K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $7.7M | Sell |
208,518
-5,656
| -3% | -$209K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $8.42M | Sell |
214,174
-85,693
| -29% | -$3.37M | ﹤0.01% | 2358 |
|
|
2021
Q3 | $12.5M | Buy |
299,867
+2,759
| +0.9% | +$115K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $12.1M | Sell |
297,108
-4,064
| -1% | -$166K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $13.9M | Sell |
301,172
-17,737
| -6% | -$821K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $12.4M | Sell |
318,909
-7,925
| -2% | -$308K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $13.2M | Buy |
326,834
+2,022
| +0.6% | +$81.4K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $12.7M | Buy |
324,812
+14,559
| +5% | +$568K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $10.9M | Buy |
310,253
+18,361
| +6% | +$645K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $16.9M | Sell |
291,892
-28,764
| -9% | -$1.66M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $17.3M | Buy |
320,656
+3,407
| +1% | +$184K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $15.4M | Buy |
317,249
+22,048
| +7% | +$1.07M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $14M | Buy |
295,201
+39,265
| +15% | +$1.86M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $13.5M | Buy |
255,936
+2,152
| +0.8% | +$114K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $13.8M | Buy |
253,784
+7,143
| +3% | +$388K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $14.1M | Buy |
246,641
+1,447
| +0.6% | +$83K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $12.2M | Sell |
245,194
-2,163
| -0.9% | -$107K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $12M | Sell |
247,357
-7,791
| -3% | -$378K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $12.3M | Sell |
255,148
-3,303
| -1% | -$159K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $12.9M | Buy |
258,451
+8,286
| +3% | +$412K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $12.5M | Buy |
250,165
+1,716
| +0.7% | +$85.9K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $13.8M | Sell |
248,449
-94,314
| -28% | -$5.26M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $14.7M | Sell |
342,763
-100
| -0% | -$4.29K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $13.4M | Buy |
342,863
+1,133
| +0.3% | +$44.4K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $13.3M | Buy |
341,730
+4,038
| +1% | +$158K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $13.2M | Buy |
337,692
+592
| +0.2% | +$23.1K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $12.5M | Sell |
337,100
-6,706
| -2% | -$250K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $14.6M | Sell |
343,806
-6,317
| -2% | -$269K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $14.9M | Buy |
350,123
+1,243
| +0.4% | +$52.9K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $14.1M | Sell |
348,880
-10,029
| -3% | -$405K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $11.3M | Buy |
358,909
+87,221
| +32% | +$2.74M | ﹤0.01% | 1951 |
|
|
2014
Q2 | $10.2M | Sell |
271,688
-61,282
| -18% | -$2.3M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $13M | Buy |
332,970
+59,405
| +22% | +$2.32M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $14M | Buy |
273,565
+2,593
| +1% | +$132K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $11M | Buy |
270,972
+3,918
| +1% | +$158K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $9.33M | Buy |
+267,054
| New | +$9.33M | ﹤0.01% | 1977 |
|