State Street’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 | $14.5M | Buy |
333,023
+2,428
| +0.7% | +$105K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $14.3M | Buy |
330,595
+406
| +0.1% | +$17.6K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $13.5M | Buy |
330,189
+11,012
| +3% | +$451K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $13.2M | Buy |
319,177
+2,466
| +0.8% | +$102K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $12.7M | Buy |
316,711
+3,755
| +1% | +$150K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $15.1M | Sell |
312,956
-1,711
| -0.5% | -$82.4K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $14.2M | Buy |
314,667
+17,136
| +6% | +$772K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $11.1M | Sell |
297,531
-13,550
| -4% | -$505K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $12.1M | Sell |
311,081
-70,915
| -19% | -$2.75M | ﹤0.01% | 2551 |
|
|
2023
Q1 | $16.5M | Sell |
381,996
-20,730
| -5% | -$898K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $18.5M | Sell |
402,726
-916
| -0.2% | -$42K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $14M | Buy |
403,642
+2,304
| +0.6% | +$79.9K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $13.6M | Sell |
401,338
-881
| -0.2% | -$29.8K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $14.8M | Buy |
402,219
+10,216
| +3% | +$377K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $15.4M | Sell |
392,003
-14,525
| -4% | -$571K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $17M | Buy |
406,528
+2,910
| +0.7% | +$122K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $16.4M | Buy |
403,618
+13,450
| +3% | +$548K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $18.1M | Buy |
390,168
+25,448
| +7% | +$1.18M | ﹤0.01% | 2419 |
|
|
2020
Q4 | $14.2M | Sell |
364,720
-8,676
| -2% | -$338K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $15M | Sell |
373,396
-12,017
| -3% | -$484K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $15M | Buy |
385,413
+20,371
| +6% | +$795K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $12.8M | Buy |
365,042
+49,746
| +16% | +$1.75M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $18.2M | Buy |
315,296
+7,502
| +2% | +$433K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $16.6M | Sell |
307,794
-14,334
| -4% | -$774K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $15.6M | Buy |
322,128
+23,623
| +8% | +$1.15M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $14.1M | Buy |
298,505
+192
| +0.1% | +$9.08K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $15.8M | Buy |
298,313
+1,908
| +0.6% | +$101K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $16.1M | Buy |
296,405
+2,019
| +0.7% | +$110K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $16.9M | Buy |
294,386
+13,105
| +5% | +$751K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $13.9M | Sell |
281,281
-10,950
| -4% | -$543K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $14.2M | Buy |
292,231
+15,770
| +6% | +$765K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $13.3M | Buy |
276,461
+2,378
| +0.9% | +$114K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $13.6M | Buy |
274,083
+11,249
| +4% | +$559K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $13.2M | Sell |
262,834
-766
| -0.3% | -$38.4K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $14.7M | Buy |
263,600
+21,604
| +9% | +$1.2M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $10.4M | Buy |
241,996
+3,630
| +2% | +$156K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $9.34M | Sell |
238,366
-1,632
| -0.7% | -$63.9K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $9.52M | Buy |
239,998
+2,356
| +1% | +$93.4K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $9.27M | Buy |
237,642
+4,835
| +2% | +$189K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $8.67M | Sell |
232,807
-8,571
| -4% | -$319K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $10.3M | Buy |
241,378
+5,314
| +2% | +$226K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $10M | Buy |
236,064
+2,493
| +1% | +$106K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $9.42M | Buy |
233,571
+4,727
| +2% | +$191K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $7.18M | Buy |
228,844
+5,925
| +3% | +$186K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $8.36M | Sell |
222,919
-2,255
| -1% | -$84.6K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $8.8M | Sell |
225,174
-2,199
| -1% | -$85.9K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $11.6M | Sell |
227,373
-3,100
| -1% | -$158K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $9.32M | Sell |
230,473
-3,531
| -2% | -$143K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $8.17M | Buy |
+234,004
| New | +$8.17M | ﹤0.01% | 2169 |
|