PNC Financial Services Group’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 | $53.5K | Sell |
1,232
-77
| -6% | -$3.35K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $56.6K | Sell |
1,309
-413
| -24% | -$17.9K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $70.5K | Sell |
1,722
-53
| -3% | -$2.17K | ﹤0.01% | 2900 |
|
|
2024
Q3 | $73.6K | Buy |
1,775
+209
| +13% | +$8.67K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $62.8K | Sell |
1,566
-2,506
| -62% | -$100K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $196K | Sell |
4,072
-1,947
| -32% | -$93.8K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $271K | Sell |
6,019
-706
| -10% | -$31.8K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $251K | Buy |
6,725
+490
| +8% | +$18.3K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $242K | Sell |
6,235
-304
| -5% | -$11.8K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $283K | Buy |
6,539
+523
| +9% | +$22.7K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $276K | Sell |
6,016
-650
| -10% | -$29.8K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $230K | Buy |
6,666
+212
| +3% | +$7.32K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $218K | Buy |
6,454
+1,125
| +21% | +$38K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $196K | Sell |
5,329
-2,534
| -32% | -$93.2K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $309K | Buy |
7,863
+495
| +7% | +$19.5K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $309K | Buy |
7,368
+217
| +3% | +$9.1K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $292K | Buy |
7,151
+265
| +4% | +$10.8K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $318K | Buy |
6,886
+67
| +1% | +$3.09K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $265K | Sell |
6,819
-439
| -6% | -$17.1K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $292K | Sell |
7,258
-57
| -0.8% | -$2.29K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $286K | Buy |
7,315
+5,406
| +283% | +$211K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $68K | Hold |
1,909
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q4 | $109K | Hold |
1,909
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q3 | $102K | Sell |
1,909
-62
| -3% | -$3.31K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $96K | Sell |
1,971
-178
| -8% | -$8.67K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $101K | Hold |
2,149
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q4 | $114K | Sell |
2,149
-6
| -0.3% | -$318 | ﹤0.01% | 2379 |
|
|
2018
Q3 | $116K | Sell |
2,155
-5
| -0.2% | -$269 | ﹤0.01% | 2500 |
|
|
2018
Q2 | $123K | Buy |
2,160
+436
| +25% | +$24.8K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $86K | Sell |
1,724
-1,604
| -48% | -$80K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $162K | Sell |
3,328
-5
| -0.2% | -$243 | ﹤0.01% | 2316 |
|
|
2017
Q3 | $161K | Hold |
3,333
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q2 | $166K | Sell |
3,333
-164
| -5% | -$8.17K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $174K | Hold |
3,497
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $194K | Buy |
3,497
+80
| +2% | +$4.44K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $148K | Sell |
3,417
-106
| -3% | -$4.59K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $138K | Sell |
3,523
-2,499
| -41% | -$97.9K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $239K | Sell |
6,022
-379
| -6% | -$15K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $250K | Sell |
6,401
-1,676
| -21% | -$65.5K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $301K | Buy |
8,077
+4
| +0% | +$149 | ﹤0.01% | 1851 |
|
|
2015
Q2 | $343K | Sell |
8,073
-36
| -0.4% | -$1.53K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $344K | Sell |
8,109
-145
| -2% | -$6.15K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $332K | Sell |
8,254
-79
| -0.9% | -$3.18K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $261K | Buy |
8,333
+6
| +0.1% | +$188 | ﹤0.01% | 1840 |
|
|
2014
Q2 | $311K | Buy |
8,327
+374
| +5% | +$14K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $311K | Buy |
7,953
+1,188
| +18% | +$46.5K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $346K | Sell |
6,765
-1,430
| -17% | -$73.1K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $331K | Buy |
8,195
+3,545
| +76% | +$143K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $161K | Buy |
+4,650
| New | +$161K | ﹤0.01% | 1879 |
|