Speece Thorson Capital 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 | $14.3M | Buy |
330,036
+7,118
| +2% | +$309K | 2.92% | 15 |
|
|
2025
Q1 | $14M | Sell |
322,918
-6,019
| -2% | -$260K | 2.88% | 17 |
|
|
2024
Q4 | $13.5M | Buy |
328,937
+23,442
| +8% | +$959K | 2.65% | 20 |
|
|
2024
Q3 | $12.7M | Buy |
305,495
+83,414
| +38% | +$3.46M | 2.34% | 24 |
|
|
2024
Q2 | $8.9M | Buy |
222,081
+63,280
| +40% | +$2.54M | 1.82% | 31 |
|
|
2024
Q1 | $7.65M | Buy |
158,801
+104,817
| +194% | +$5.05M | 1.48% | 36 |
|
|
2023
Q4 | $2.43M | Buy |
+53,984
| New | +$2.43M | 0.5% | 37 |
|