Parkside Financial Bank & Trust’s Cass Information Systems CASS Stock Holding History

Parkside Financial Bank & Trust’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	5,023	–	–	0.02%	407
2025 Q1	$217K	Hold	5,023	–	–	0.03%	370
2024 Q4	$205K	Sell	5,023 -1,000	-17%	-$40.9K	0.03%	373
2024 Q3	$250K	Sell	6,023 -234	-4%	-$9.71K	0.03%	325
2024 Q2	$251K	Buy	6,257 +234	+4%	+$9.38K	0.04%	308
2024 Q1	$290K	Sell	6,023 -6,023	-50%	-$290K	0.05%	280
2023 Q4	$543K	Hold	12,046	–	–	0.1%	161
2023 Q3	$449K	Hold	12,046	–	–	0.1%	147
2023 Q2	$467K	Sell	12,046 -200	-2%	-$7.76K	0.11%	144
2023 Q1	$530K	Hold	12,246	–	–	0.14%	126
2022 Q4	$561K	Buy	12,246 +200	+2%	+$9.16K	0.16%	109
2022 Q3	$418K	Hold	12,046	–	–	0.13%	129
2022 Q2	$407K	Hold	12,046	–	–	0.12%	137
2022 Q1	$445K	Hold	12,046	–	–	0.12%	128
2021 Q4	$474K	Hold	12,046	–	–	0.12%	135
2021 Q3	$504K	Buy	+12,046	New	+$504K	0.15%	102
2021 Q1	–	Sell	-19	Closed	-$1K	–	1675
2020 Q4	$1K	Sell	19 -4	-17%	-$211	﹤0.01%	1496
2020 Q3	$1K	Sell	23 -5	-18%	-$217	﹤0.01%	1293
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1280
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	1220
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	1147
2019 Q3	$2K	Sell	28 -12	-30%	-$857	﹤0.01%	1125
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	1149
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	1139
2018 Q4	$2K	Sell	40 -1	-2%	-$50	﹤0.01%	1036
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	1053
2018 Q2	$2K	Hold	41	–	–	﹤0.01%	1031
2018 Q1	$2K	Sell	41 -18	-31%	-$878	﹤0.01%	989
2017 Q4	$3K	Hold	59	–	–	﹤0.01%	913
2017 Q3	$3K	Hold	59	–	–	﹤0.01%	912
2017 Q2	$3K	Sell	59 -8	-12%	-$407	﹤0.01%	926
2017 Q1	$3K	Sell	67 -16	-19%	-$716	﹤0.01%	904
2016 Q4	$5K	Hold	83	–	–	﹤0.01%	811
2016 Q3	$4K	Hold	83	–	–	﹤0.01%	873
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	859
2016 Q1	$3K	Hold	83	–	–	﹤0.01%	840
2015 Q4	$3K	Sell	83 -20	-19%	-$723	﹤0.01%	835
2015 Q3	$4K	Buy	+103	New	+$4K	﹤0.01%	809