SignatureFD’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 | – | Sell |
-31
| Closed | -$1.34K | – | 3274 |
|
|
2025
Q1 | $1.34K | Hold |
31
| – | – | ﹤0.01% | 2966 |
|
|
2024
Q4 | $1.27K | Hold |
31
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q3 | $1.29K | Hold |
31
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q2 | $1.24K | Hold |
31
| – | – | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.49K | Hold |
31
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q4 | $1.4K | Hold |
31
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q3 | $1.16K | Hold |
31
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q2 | $1.2K | Sell |
31
-235
| -88% | -$9.11K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $11.5K | Buy |
266
+136
| +105% | +$5.89K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $5.96K | Sell |
130
-3
| -2% | -$137 | ﹤0.01% | 2385 |
|
|
2022
Q3 | $5K | Buy |
133
+125
| +1,563% | +$4.7K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 3123 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3152 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2552 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2364 |
|