Raymond James & Associates’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
Q3 | $355K | Sell |
8,565
-6,868
| -45% | -$285K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $618K | Sell |
15,433
-4,714
| -23% | -$189K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $970K | Sell |
20,147
-19,258
| -49% | -$928K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $1.78M | Buy |
39,405
+5,905
| +18% | +$266K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $1.25M | Buy |
33,500
+7,587
| +29% | +$283K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $1M | Buy |
25,913
+4,414
| +21% | +$171K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $931K | Buy |
+21,499
| New | +$931K | ﹤0.01% | 2478 |
|