T. Rowe Price Associates’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 | $467K | Sell |
10,735
-2,861
| -21% | -$124K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $589K | Buy |
13,596
+820
| +6% | +$35.5K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $523K | Buy |
12,776
+777
| +6% | +$31.8K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $498K | Sell |
11,999
-1,398
| -10% | -$58K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $537K | Sell |
13,397
-15,894
| -54% | -$637K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $1.41M | Buy |
29,291
+6,844
| +30% | +$330K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.01M | Buy |
22,447
+10,092
| +82% | +$455K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $461K | Buy |
12,355
+2,698
| +28% | +$101K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $375K | Buy |
9,657
+262
| +3% | +$10.2K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $407K | Sell |
9,395
-410
| -4% | -$17.8K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $449K | Buy |
9,805
+913
| +10% | +$41.8K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $309K | Buy |
8,892
+1,503
| +20% | +$52.2K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $250K | Buy |
7,389
+1,270
| +21% | +$43K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $226K | Buy |
+6,119
| New | +$226K | ﹤0.01% | 2660 |
|
|
2020
Q2 | – | Sell |
-7,999
| Closed | -$281K | – | 2499 |
|
|
2020
Q1 | $281K | Buy |
7,999
+2,015
| +34% | +$70.8K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $346K | Buy |
5,984
+558
| +10% | +$32.3K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $293K | Buy |
5,426
+66
| +1% | +$3.56K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $260K | Buy |
5,360
+30
| +0.6% | +$1.46K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $252K | Buy |
+5,330
| New | +$252K | ﹤0.01% | 2341 |
|
|
2015
Q1 | – | Sell |
-7,760
| Closed | -$313K | – | 2543 |
|
|
2014
Q4 | $313K | Buy |
+7,760
| New | +$313K | ﹤0.01% | 2151 |
|