RhumbLine Advisers’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 | $1.16M | Sell |
26,698
-1,014
| -4% | -$44.1K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.2M | Buy |
27,712
+230
| +0.8% | +$9.95K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $1.12M | Buy |
27,482
+303
| +1% | +$12.4K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.13M | Sell |
27,179
-574
| -2% | -$23.8K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $1.11M | Sell |
27,753
-1,104
| -4% | -$44.2K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $1.39M | Sell |
28,857
-5,071
| -15% | -$244K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $1.53M | Sell |
33,928
-498
| -1% | -$22.4K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.28M | Sell |
34,426
-22,284
| -39% | -$830K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.2M | Buy |
56,710
+874
| +2% | +$33.9K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.42M | Sell |
55,836
-8,105
| -13% | -$351K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $2.93M | Buy |
63,941
+440
| +0.7% | +$20.2K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $2.2M | Buy |
63,501
+12,619
| +25% | +$438K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.72M | Sell |
50,882
-664
| -1% | -$22.4K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.9M | Sell |
51,546
-10,506
| -17% | -$388K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $2.44M | Sell |
62,052
-270
| -0.4% | -$10.6K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2.61M | Buy |
62,322
+18,414
| +42% | +$771K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $1.79M | Buy |
43,908
+2,298
| +6% | +$93.6K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.93M | Sell |
41,610
-90
| -0.2% | -$4.16K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.62M | Sell |
41,700
-190
| -0.5% | -$7.4K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $1.69M | Buy |
41,890
+234
| +0.6% | +$9.42K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.63M | Buy |
41,656
+700
| +2% | +$27.3K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $1.44M | Buy |
40,956
+21,328
| +109% | +$750K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $1.13M | Buy |
19,628
+174
| +0.9% | +$10K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.05M | Sell |
19,454
-25
| -0.1% | -$1.35K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $944K | Buy |
19,479
+261
| +1% | +$12.6K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $909K | Sell |
19,218
-319
| -2% | -$15.1K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $1.03M | Buy |
19,537
+6,481
| +50% | +$343K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $709K | Sell |
13,056
-948
| -7% | -$51.5K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $803K | Buy |
14,004
+388
| +3% | +$22.2K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $675K | Sell |
13,616
-514
| -4% | -$25.5K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $685K | Sell |
14,130
-2,534
| -15% | -$123K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $801K | Buy |
16,664
+192
| +1% | +$9.23K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $819K | Sell |
16,472
-1,894
| -10% | -$94.2K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $920K | Buy |
18,366
+596
| +3% | +$29.9K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $990K | Sell |
17,770
-123
| -0.7% | -$6.85K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $768K | Buy |
17,893
+86
| +0.5% | +$3.69K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $697K | Sell |
17,807
-2,175
| -11% | -$85.1K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $792K | Buy |
19,982
+1,577
| +9% | +$62.5K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $718K | Buy |
18,405
+1,083
| +6% | +$42.2K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $645K | Sell |
17,322
-14
| -0.1% | -$521 | ﹤0.01% | 2060 |
|
|
2015
Q2 | $738K | Buy |
17,336
+1,532
| +10% | +$65.2K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $672K | Buy |
15,804
+2,970
| +23% | +$126K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $518K | Buy |
12,834
+363
| +3% | +$14.7K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $391K | Hold |
12,471
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q2 | $467K | Sell |
12,471
-252
| -2% | -$9.44K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $497K | Sell |
12,723
-675
| -5% | -$26.4K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $684K | Hold |
13,398
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q3 | $542K | Sell |
13,398
-124
| -0.9% | -$5.02K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $472K | Buy |
+13,522
| New | +$472K | ﹤0.01% | 2302 |
|