Osaic Holdings’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28K | Hold |
29
| – | – | ﹤0.01% | 7184 |
|
|
2025
Q4 | $1.2K | Sell |
29
-161
| -85% | -$6.55K | ﹤0.01% | 7220 |
|
|
2025
Q3 | $7.47K | Sell |
190
-25
| -12% | -$1.07K | ﹤0.01% | 6535 |
|
|
2025
Q2 | $9.34K | Buy |
215
+79
| +58% | +$3.3K | ﹤0.01% | 6196 |
|
|
2025
Q1 | $5.88K | Sell |
136
-326
| -71% | -$13.8K | ﹤0.01% | 6089 |
|
|
2024
Q4 | $18.9K | Buy |
462
+14
| +3% | +$601 | ﹤0.01% | 5387 |
|
|
2024
Q3 | $18.6K | Sell |
448
-281
| -39% | -$11.6K | ﹤0.01% | 5431 |
|
|
2024
Q2 | $29.2K | Buy |
729
+113
| +18% | +$4.92K | ﹤0.01% | 5072 |
|
|
2024
Q1 | $29.7K | Sell |
616
-2,096
| -77% | -$94.9K | ﹤0.01% | 5104 |
|
|
2023
Q4 | $122K | Sell |
2,712
-856
| -24% | -$34.6K | ﹤0.01% | 4286 |
|
|
2023
Q3 | $133K | Buy |
3,568
+1,139
| +47% | +$43.6K | ﹤0.01% | 4291 |
|
|
2023
Q2 | $94.2K | Sell |
2,429
-72
| -3% | -$2.83K | ﹤0.01% | 4483 |
|
|
2023
Q1 | $108K | Sell |
2,501
-92
| -4% | -$4.39K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $120K | Buy |
2,593
+154
| +6% | +$6.45K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $84K | Sell |
2,439
-44
| -2% | -$1.58K | ﹤0.01% | 4511 |
|
|
2022
Q2 | $83K | Buy |
2,483
+325
| +15% | +$11.7K | ﹤0.01% | 4565 |
|
|
2022
Q1 | $79K | Buy |
2,158
+64
| +3% | +$2.55K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $82K | Sell |
2,094
-49
| -2% | -$2.08K | ﹤0.01% | 4727 |
|
|
2021
Q3 | $90K | Sell |
2,143
-7
| -0.3% | -$298 | ﹤0.01% | 4622 |
|
|
2021
Q2 | $88K | Buy |
2,150
+12
| +0.6% | +$540 | ﹤0.01% | 4578 |
|
|
2021
Q1 | $99K | Buy |
2,138
+444
| +26% | +$19.3K | ﹤0.01% | 4351 |
|
|
2020
Q4 | $65K | Sell |
1,694
-254
| -13% | -$10.6K | ﹤0.01% | 4368 |
|
|
2020
Q3 | $77K | Buy |
1,948
+891
| +84% | +$34K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $41K | Buy |
1,057
+795
| +303% | +$29.9K | ﹤0.01% | 4323 |
|
|
2020
Q1 | $9K | Buy |
+262
| New | +$12.7K | ﹤0.01% | 5053 |
|
Other funds holding CASS
VCM
HA
STCG
