Private Trust Company’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 | $4.91K | Hold |
113
| – | – | ﹤0.01% | 2071 |
|
|
2025
Q1 | $4.89K | Hold |
113
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $4.62K | Hold |
113
| – | – | ﹤0.01% | 2004 |
|
|
2024
Q3 | $4.69K | Hold |
113
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q2 | $4.53K | Hold |
113
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q1 | $5.44K | Hold |
113
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q4 | $5.09K | Buy |
113
+12
| +12% | +$541 | ﹤0.01% | 1914 |
|
|
2023
Q3 | $3.76K | Hold |
101
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $3.92K | Buy |
101
+12
| +13% | +$465 | ﹤0.01% | 1951 |
|
|
2023
Q1 | $3.86K | Hold |
89
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1860 |
|
|
2014
Q4 | – | Sell |
-392
| Closed | -$12K | – | 425 |
|
|
2014
Q3 | $12K | Hold |
392
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q2 | $15K | Hold |
392
| – | – | ﹤0.01% | 929 |
|
|
2014
Q1 | $15K | Hold |
392
| – | – | 0.01% | 822 |
|
|
2013
Q4 | $20K | Hold |
392
| – | – | 0.01% | 701 |
|
|
2013
Q3 | $16K | Hold |
392
| – | – | 0.01% | 735 |
|
|
2013
Q2 | $14K | Buy |
+392
| New | +$14K | 0.01% | 737 |
|