Parallel Advisors’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69K | Hold |
62
| – | – | ﹤0.01% | 2929 |
|
|
2025
Q1 | $2.68K | Hold |
62
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q4 | $2.54K | Hold |
62
| – | – | ﹤0.01% | 2863 |
|
|
2024
Q3 | $2.57K | Hold |
62
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $2.48K | Sell |
62
-58
| -48% | -$2.32K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $5.78K | Buy |
120
+58
| +94% | +$2.79K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $2.79K | Sell |
62
-167
| -73% | -$7.52K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $8.53K | Buy |
229
+187
| +445% | +$6.97K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.63K | Sell |
42
-2
| -5% | -$78 | ﹤0.01% | 2809 |
|
|
2023
Q1 | $1.91K | Hold |
44
| – | – | ﹤0.01% | 2793 |
|
|
2022
Q4 | $2.02K | Buy |
44
+2
| +5% | +$92 | ﹤0.01% | 2681 |
|
|
2022
Q3 | $1K | Buy |
42
+3
| +8% | +$71 | ﹤0.01% | 2835 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q4 | $2K | Sell |
39
-259
| -87% | -$13.3K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $12K | Buy |
298
+259
| +664% | +$10.4K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $2K | Sell |
39
-270
| -87% | -$13.8K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $12K | Sell |
309
-113
| -27% | -$4.39K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $14K | Hold |
422
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $24K | Hold |
422
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $23K | Hold |
422
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $20K | Buy |
422
+83
| +24% | +$3.93K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $16K | Hold |
339
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $17K | Sell |
339
-1
| -0.3% | -$50 | ﹤0.01% | 1111 |
|
|
2018
Q3 | $18K | Hold |
340
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $19K | Hold |
340
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $16K | Sell |
340
-1
| -0.3% | -$47 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $16K | Hold |
341
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $17K | Buy |
341
+271
| +387% | +$13.5K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1415 |
|