Russell Investments Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.7K | Buy |
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|
2025
Q2 | $5.32K | Sell |
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|
2025
Q1 | $12.7K | Buy |
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|
2024
Q4 | $6.18K | Buy |
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|
2024
Q3 | $6.01K | Buy |
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|
2024
Q2 | $3.13K | Buy |
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|
2024
Q1 | $1.59K | Hold |
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|
2023
Q4 | $1.49K | Sell |
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|
2023
Q3 | $3.35K | Buy |
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|
2023
Q2 | $1.28K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $440K | Sell |
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|
2021
Q2 | $563K | Hold |
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|
2021
Q1 | $640K | Buy |
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|
2020
Q4 | $222K | Sell |
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|
2020
Q3 | $363K | Hold |
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|
2020
Q2 | $353K | Buy |
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|
2020
Q1 | $200K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $309K | Hold |
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|
2019
Q2 | $277K | Sell |
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|
2019
Q1 | $959K | Buy |
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|
2018
Q4 | $803K | Sell |
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|
2018
Q3 | $1.2M | Buy |
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|
2018
Q2 | $1.2M | Hold |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $959K | Buy |
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|
2017
Q3 | $640K | Buy |
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