Sageworth Trust’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$5.2K | – | 141 |
|
|
2023
Q1 | $5.2K | Hold |
120
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $5K | Sell |
120
-402
| -77% | -$16.8K | ﹤0.01% | 379 |
|
|
2021
Q3 | $22K | Hold |
522
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $21K | Hold |
522
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $24K | Buy |
+522
| New | +$24K | ﹤0.01% | 219 |
|