T. Rowe Price Associates’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
Q3 | $423K | Hold |
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|
2025
Q2 | $467K | Sell |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $523K | Buy |
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|
2024
Q3 | $498K | Sell |
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|
2024
Q2 | $537K | Sell |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $375K | Buy |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $449K | Buy |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $250K | Buy |
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|
2022
Q1 | $226K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | $346K | Buy |
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|
2019
Q3 | $293K | Buy |
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|
2019
Q2 | $260K | Buy |
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|
2019
Q1 | $252K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $313K | Buy |
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