Stifel Financial’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,585	Closed	-$259K	–	3584
2025 Q3	$259K	Sell	6,585 -495	-7%	-$21.1K	﹤0.01%	3202
2025 Q2	$308K	Sell	7,080 -746	-10%	-$31.2K	﹤0.01%	3036
2025 Q1	$339K	Sell	7,826 -1,621	-17%	-$68.8K	﹤0.01%	2907
2024 Q4	$386K	Sell	9,447 -1,279	-12%	-$54.9K	﹤0.01%	2828
2024 Q3	$445K	Sell	10,726 -171	-2%	-$7.08K	﹤0.01%	2744
2024 Q2	$437K	Sell	10,897 -2,141	-16%	-$93.3K	﹤0.01%	2709
2024 Q1	$628K	Sell	13,038 -3,104	-19%	-$141K	﹤0.01%	2474
2023 Q4	$727K	Sell	16,142 -3,094	-16%	-$125K	﹤0.01%	2341
2023 Q3	$717K	Buy	19,236 +4,365	+29%	+$167K	﹤0.01%	2275
2023 Q2	$577K	Sell	14,871 -353	-2%	-$13.9K	﹤0.01%	2433
2023 Q1	$659K	Buy	15,224 +4,182	+38%	+$200K	﹤0.01%	2350
2022 Q4	$506K	Buy	11,042 +1,331	+14%	+$55.7K	﹤0.01%	2461
2022 Q3	$337K	Buy	9,711 +343	+4%	+$12.3K	﹤0.01%	2655
2022 Q2	$317K	Buy	+9,368	New	+$336K	﹤0.01%	2719
2022 Q1	–	Sell	-7,075	Closed	-$278K	–	3381
2021 Q4	$278K	Buy	7,075 +550	+8%	+$23.3K	﹤0.01%	2954
2021 Q3	$273K	Buy	6,525 +1,106	+20%	+$47.1K	﹤0.01%	2967
2021 Q2	$221K	Buy	+5,419	New	+$244K	﹤0.01%	3092
2021 Q1	–	Sell	-14,156	Closed	-$551K	–	3218
2020 Q4	$551K	Sell	14,156 -713	-5%	-$29.7K	﹤0.01%	2261
2020 Q3	$598K	Buy	+14,869	New	+$567K	﹤0.01%	1976