Pitcairn’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 | $252K | Sell |
5,794
-940
| -14% | -$40.8K | 0.02% | 611 |
|
|
2025
Q1 | $291K | Buy |
6,734
+12
| +0.2% | +$519 | 0.02% | 590 |
|
|
2024
Q4 | $275K | Buy |
6,722
+40
| +0.6% | +$1.64K | 0.02% | 612 |
|
|
2024
Q3 | $277K | Sell |
6,682
-609
| -8% | -$25.3K | 0.02% | 611 |
|
|
2024
Q2 | $292K | Buy |
7,291
+504
| +7% | +$20.2K | 0.02% | 595 |
|
|
2024
Q1 | $327K | Sell |
6,787
-218
| -3% | -$10.5K | 0.02% | 555 |
|
|
2023
Q4 | $316K | Buy |
7,005
+207
| +3% | +$9.33K | 0.02% | 528 |
|
|
2023
Q3 | $253K | Buy |
6,798
+430
| +7% | +$16K | 0.02% | 550 |
|
|
2023
Q2 | $247K | Buy |
6,368
+113
| +2% | +$4.38K | 0.02% | 572 |
|
|
2023
Q1 | $271K | Buy |
6,255
+110
| +2% | +$4.76K | 0.02% | 513 |
|
|
2022
Q4 | $282K | Sell |
6,145
-166
| -3% | -$7.61K | 0.03% | 482 |
|
|
2022
Q3 | $219K | Buy |
6,311
+89
| +1% | +$3.09K | 0.02% | 531 |
|
|
2022
Q2 | $210K | Buy |
6,222
+131
| +2% | +$4.42K | 0.02% | 546 |
|
|
2022
Q1 | $225K | Sell |
6,091
-169
| -3% | -$6.24K | 0.02% | 571 |
|
|
2021
Q4 | $246K | Sell |
6,260
-93
| -1% | -$3.66K | 0.02% | 575 |
|
|
2021
Q3 | $266K | Buy |
6,353
+52
| +0.8% | +$2.18K | 0.02% | 534 |
|
|
2021
Q2 | $257K | Sell |
6,301
-104
| -2% | -$4.24K | 0.02% | 537 |
|
|
2021
Q1 | $296K | Buy |
6,405
+320
| +5% | +$14.8K | 0.02% | 494 |
|
|
2020
Q4 | $237K | Buy |
6,085
+510
| +9% | +$19.9K | 0.02% | 516 |
|
|
2020
Q3 | $224K | Buy |
5,575
+78
| +1% | +$3.13K | 0.02% | 460 |
|
|
2020
Q2 | $214K | Buy |
+5,497
| New | +$214K | 0.02% | 447 |
|