Osaic Holdings’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 | $8.04K | Buy |
185
+49
| +36% | +$2.13K | ﹤0.01% | 5886 |
|
|
2025
Q1 | $5.88K | Sell |
136
-326
| -71% | -$14.1K | ﹤0.01% | 6008 |
|
|
2024
Q4 | $18.9K | Buy |
462
+14
| +3% | +$572 | ﹤0.01% | 5352 |
|
|
2024
Q3 | $18.6K | Sell |
448
-281
| -39% | -$11.7K | ﹤0.01% | 5381 |
|
|
2024
Q2 | $29.2K | Buy |
729
+113
| +18% | +$4.53K | ﹤0.01% | 5039 |
|
|
2024
Q1 | $29.7K | Sell |
616
-2,096
| -77% | -$101K | ﹤0.01% | 5078 |
|
|
2023
Q4 | $122K | Sell |
2,712
-856
| -24% | -$38.6K | ﹤0.01% | 4284 |
|
|
2023
Q3 | $133K | Buy |
3,568
+1,139
| +47% | +$42.4K | ﹤0.01% | 4291 |
|
|
2023
Q2 | $94.2K | Sell |
2,429
-72
| -3% | -$2.79K | ﹤0.01% | 4481 |
|
|
2023
Q1 | $108K | Sell |
2,501
-92
| -4% | -$3.99K | ﹤0.01% | 4382 |
|
|
2022
Q4 | $120K | Buy |
2,593
+154
| +6% | +$7.11K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $84K | Sell |
2,439
-44
| -2% | -$1.52K | ﹤0.01% | 4506 |
|
|
2022
Q2 | $83K | Buy |
2,483
+325
| +15% | +$10.9K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $79K | Buy |
2,158
+64
| +3% | +$2.34K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $82K | Sell |
2,094
-49
| -2% | -$1.92K | ﹤0.01% | 4723 |
|
|
2021
Q3 | $90K | Sell |
2,143
-7
| -0.3% | -$294 | ﹤0.01% | 4619 |
|
|
2021
Q2 | $88K | Buy |
2,150
+12
| +0.6% | +$491 | ﹤0.01% | 4574 |
|
|
2021
Q1 | $99K | Buy |
2,138
+444
| +26% | +$20.6K | ﹤0.01% | 4345 |
|
|
2020
Q4 | $65K | Sell |
1,694
-254
| -13% | -$9.75K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $77K | Buy |
1,948
+891
| +84% | +$35.2K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $41K | Buy |
1,057
+795
| +303% | +$30.8K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $9K | Buy |
+262
| New | +$9K | ﹤0.01% | 5005 |
|