Stifel Financial’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 | $308K | Sell |
7,080
-746
| -10% | -$32.4K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $339K | Sell |
7,826
-1,621
| -17% | -$70.1K | ﹤0.01% | 2907 |
|
|
2024
Q4 | $386K | Sell |
9,447
-1,279
| -12% | -$52.3K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $445K | Sell |
10,726
-171
| -2% | -$7.09K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $437K | Sell |
10,897
-2,141
| -16% | -$85.8K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $628K | Sell |
13,038
-3,104
| -19% | -$150K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $727K | Sell |
16,142
-3,094
| -16% | -$139K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $717K | Buy |
19,236
+4,365
| +29% | +$163K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $577K | Sell |
14,871
-353
| -2% | -$13.7K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $659K | Buy |
15,224
+4,182
| +38% | +$181K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $506K | Buy |
11,042
+1,331
| +14% | +$61K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $337K | Buy |
9,711
+343
| +4% | +$11.9K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $317K | Buy |
+9,368
| New | +$317K | ﹤0.01% | 2719 |
|
|
2022
Q1 | – | Sell |
-7,075
| Closed | -$278K | – | 3381 |
|
|
2021
Q4 | $278K | Buy |
7,075
+550
| +8% | +$21.6K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $273K | Buy |
6,525
+1,106
| +20% | +$46.3K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $221K | Buy |
+5,419
| New | +$221K | ﹤0.01% | 3092 |
|
|
2021
Q1 | – | Sell |
-14,156
| Closed | -$551K | – | 3218 |
|
|
2020
Q4 | $551K | Sell |
14,156
-713
| -5% | -$27.8K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $598K | Buy |
+14,869
| New | +$598K | ﹤0.01% | 1976 |
|