Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8K | Sell |
548
-401
| -42% | -$17.4K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $41K | Sell |
949
-412
| -30% | -$17.8K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $55.7K | Sell |
1,361
-405
| -23% | -$16.6K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $73.2K | Buy |
+1,766
| New | +$73.2K | ﹤0.01% | 2024 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$3K | – | 3027 |
|
|
2021
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2737 |
|
|
2021
Q1 | – | Sell |
-135
| Closed | -$5K | – | 2783 |
|
|
2020
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 2164 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$15K | – | 2407 |
|
|
2018
Q3 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 1775 |
|
|
2017
Q1 | – | Sell |
-846
| Closed | -$47K | – | 2051 |
|
|
2016
Q4 | $47K | Buy |
+846
| New | +$47K | ﹤0.01% | 1043 |
|
|
2014
Q2 | – | Sell |
-4,191
| Closed | -$164K | – | 1254 |
|
|
2014
Q1 | $164K | Buy |
+4,191
| New | +$164K | 0.01% | 406 |
|