Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,233
| Closed | -$236K | – | 2433 |
|
|
2023
Q4 | $236K | Buy |
+5,233
| New | +$236K | ﹤0.01% | 2121 |
|
|
2022
Q3 | – | Sell |
-10,109
| Closed | -$342K | – | 2507 |
|
|
2022
Q2 | $342K | Buy |
10,109
+4,336
| +75% | +$147K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $213K | Sell |
5,773
-2,975
| -34% | -$110K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $344K | Sell |
8,748
-12,371
| -59% | -$486K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $884K | Sell |
21,119
-155
| -0.7% | -$6.49K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $867K | Buy |
21,274
+14,208
| +201% | +$579K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $327K | Buy |
7,066
+546
| +8% | +$25.3K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $254K | Sell |
6,520
-754
| -10% | -$29.4K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $293K | Buy |
+7,274
| New | +$293K | ﹤0.01% | 2132 |
|
|
2019
Q4 | – | Sell |
-4,375
| Closed | -$236K | – | 2238 |
|
|
2019
Q3 | $236K | Buy |
+4,375
| New | +$236K | ﹤0.01% | 2103 |
|
|
2014
Q2 | – | Sell |
-6,954
| Closed | -$272K | – | 2249 |
|
|
2014
Q1 | $272K | Buy |
+6,954
| New | +$272K | ﹤0.01% | 2021 |
|
|
2013
Q4 | – | Sell |
-6,550
| Closed | -$265K | – | 2279 |
|
|
2013
Q3 | $265K | Sell |
6,550
-779
| -11% | -$31.5K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $256K | Buy |
+7,329
| New | +$256K | ﹤0.01% | 1992 |
|