Salem Investment Counselors’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 | $85.8K | Hold |
1,975
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $85.4K | Hold |
1,975
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $80.8K | Sell |
1,975
-600
| -23% | -$24.5K | ﹤0.01% | 489 |
|
|
2024
Q3 | $107K | Hold |
2,575
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $103K | Hold |
2,575
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $124K | Sell |
2,575
-600
| -19% | -$28.9K | ﹤0.01% | 421 |
|
|
2023
Q4 | $143K | Sell |
3,175
-24,394
| -88% | -$1.1M | ﹤0.01% | 389 |
|
|
2023
Q3 | $1.03M | Sell |
27,569
-4,375
| -14% | -$163K | 0.04% | 175 |
|
|
2023
Q2 | $1.24M | Sell |
31,944
-25,275
| -44% | -$980K | 0.05% | 160 |
|
|
2023
Q1 | $2.48M | Sell |
57,219
-26,495
| -32% | -$1.15M | 0.1% | 118 |
|
|
2022
Q4 | $3.84M | Hold |
83,714
| – | – | 0.16% | 90 |
|
|
2022
Q3 | $2.9M | Buy |
83,714
+18,970
| +29% | +$658K | 0.13% | 104 |
|
|
2022
Q2 | $2.19M | Buy |
+64,744
| New | +$2.19M | 0.1% | 122 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 459 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 522 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 563 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 575 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 555 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $2 | Buy |
+5
| New | +$2 | ﹤0.01% | 521 |
|