PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5K | Sell |
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|
2025
Q1 | $56.6K | Sell |
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|
2024
Q4 | $70.5K | Sell |
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|
2024
Q3 | $73.6K | Buy |
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|
2024
Q2 | $62.8K | Sell |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $251K | Buy |
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|
2023
Q2 | $242K | Sell |
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|
2023
Q1 | $283K | Buy |
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|
2022
Q4 | $276K | Sell |
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|
2022
Q3 | $230K | Buy |
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|
2022
Q2 | $218K | Buy |
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|
2022
Q1 | $196K | Sell |
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|
2021
Q4 | $309K | Buy |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $292K | Buy |
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|
2021
Q1 | $318K | Buy |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $286K | Buy |
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|
2020
Q1 | $68K | Hold |
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|
2019
Q4 | $109K | Hold |
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|
2019
Q3 | $102K | Sell |
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|
2019
Q2 | $96K | Sell |
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|
2019
Q1 | $101K | Hold |
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|
2018
Q4 | $114K | Sell |
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|
2018
Q3 | $116K | Sell |
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|
2018
Q2 | $123K | Buy |
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|
2018
Q1 | $86K | Sell |
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|
2017
Q4 | $162K | Sell |
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|
2017
Q3 | $161K | Hold |
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|
2017
Q2 | $166K | Sell |
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|
2017
Q1 | $174K | Hold |
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|
2016
Q4 | $194K | Buy |
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|
2016
Q3 | $148K | Sell |
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|
2016
Q2 | $138K | Sell |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $250K | Sell |
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|
2015
Q3 | $301K | Buy |
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|
2015
Q2 | $343K | Sell |
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|
2015
Q1 | $344K | Sell |
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|
2014
Q4 | $332K | Sell |
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|
2014
Q3 | $261K | Buy |
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|
2014
Q2 | $311K | Buy |
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|
2014
Q1 | $311K | Buy |
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|
2013
Q4 | $346K | Sell |
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|
2013
Q3 | $331K | Buy |
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|
2013
Q2 | $161K | Buy |
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