Russell Investments 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 | $5.32K | Sell |
122
-172
| -59% | -$7.51K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $12.7K | Buy |
294
+143
| +95% | +$6.18K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $6.18K | Buy |
151
+6
| +4% | +$246 | ﹤0.01% | 3236 |
|
|
2024
Q3 | $6.02K | Buy |
145
+67
| +86% | +$2.78K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $3.13K | Buy |
78
+45
| +136% | +$1.8K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $1.59K | Hold |
33
| – | – | ﹤0.01% | 3097 |
|
|
2023
Q4 | $1.49K | Sell |
33
-57
| -63% | -$2.57K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $3.35K | Buy |
90
+57
| +173% | +$2.12K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $1.28K | Buy |
+33
| New | +$1.28K | ﹤0.01% | 3304 |
|
|
2021
Q4 | – | Sell |
-10,515
| Closed | -$440K | – | 3001 |
|
|
2021
Q3 | $440K | Sell |
10,515
-3,334
| -24% | -$140K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $563K | Hold |
13,849
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q1 | $640K | Buy |
13,849
+8,134
| +142% | +$376K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $222K | Sell |
5,715
-3,334
| -37% | -$130K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $363K | Hold |
9,049
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q2 | $353K | Buy |
9,049
+3,334
| +58% | +$130K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $200K | Hold |
5,715
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q4 | $329K | Hold |
5,715
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q3 | $309K | Hold |
5,715
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q2 | $277K | Sell |
5,715
-14,570
| -72% | -$706K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $959K | Buy |
20,285
+5,104
| +34% | +$241K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $803K | Sell |
15,181
-6,948
| -31% | -$368K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.2M | Buy |
22,129
+1,207
| +6% | +$65.5K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $1.2M | Hold |
20,922
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $1.04M | Buy |
20,922
+1,607
| +8% | +$79.7K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $959K | Buy |
19,315
+6,003
| +45% | +$298K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $640K | Buy |
+13,312
| New | +$640K | ﹤0.01% | 2350 |
|