Stonebridge Capital Advisors’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$7.45K	–	308
2023 Q3	$7.45K	Sell	200 -400	-67%	-$14.9K	﹤0.01%	650
2023 Q2	$23.3K	Buy	600 +300	+100%	+$11.6K	﹤0.01%	485
2023 Q1	$13K	Hold	300	–	–	﹤0.01%	574
2022 Q4	$13.7K	Buy	+300	New	+$13.7K	﹤0.01%	544