Tower Research Capital (TRC)’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 | $199K | Buy |
4,588
+4,329
| +1,671% | +$188K | 0.01% | 1786 |
|
|
2025
Q1 | $11.2K | Sell |
259
-326
| -56% | -$14.1K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $23.9K | Buy |
585
+245
| +72% | +$10K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $14.1K | Sell |
340
-1,423
| -81% | -$59K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $70.6K | Buy |
1,763
+1,588
| +907% | +$63.6K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $8.43K | Sell |
175
-808
| -82% | -$38.9K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $44.3K | Sell |
983
-539
| -35% | -$24.3K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $56.7K | Sell |
1,522
-5,561
| -79% | -$207K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $275K | Buy |
7,083
+6,095
| +617% | +$236K | 0.01% | 1345 |
|
|
2023
Q1 | $43K | Buy |
988
+726
| +277% | +$31.6K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $12K | Sell |
262
-1,038
| -80% | -$47.5K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $45K | Buy |
1,300
+628
| +93% | +$21.7K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $23K | Sell |
672
-2,183
| -76% | -$74.7K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $105K | Buy |
2,855
+2,455
| +614% | +$90.3K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $16K | Sell |
400
-978
| -71% | -$39.1K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $58K | Sell |
1,378
-1,693
| -55% | -$71.3K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $125K | Buy |
3,071
+2,476
| +416% | +$101K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $28K | Sell |
595
-1,244
| -68% | -$58.5K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $71K | Sell |
1,839
-11,327
| -86% | -$437K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $530K | Buy |
13,166
+10,483
| +391% | +$422K | 0.01% | 1614 |
|
|
2020
Q2 | $105K | Buy |
+2,683
| New | +$105K | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$4K | – | 3101 |
|
|
2019
Q4 | $4K | Sell |
72
-95
| -57% | -$5.28K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 2984 |
|
|
2019
Q1 | – | Sell |
-343
| Closed | -$18K | – | 3815 |
|
|
2018
Q4 | $18K | Buy |
+343
| New | +$18K | ﹤0.01% | 2008 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$6K | – | 3666 |
|
|
2018
Q1 | $6K | Sell |
120
-1,072
| -90% | -$53.6K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $58K | Sell |
1,192
-385
| -24% | -$18.7K | 0.01% | 1218 |
|
|
2017
Q3 | $76K | Buy |
+1,577
| New | +$76K | 0.01% | 1607 |
|
|
2017
Q2 | – | Sell |
-77
| Closed | -$4K | – | 2761 |
|
|
2017
Q1 | $4K | Sell |
77
-361
| -82% | -$18.8K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $25K | Buy |
+438
| New | +$25K | ﹤0.01% | 1931 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$7K | – | 3683 |
|
|
2016
Q2 | $7K | Buy |
162
+31
| +24% | +$1.34K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $5K | Sell |
131
-768
| -85% | -$29.3K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $35K | Buy |
899
+586
| +187% | +$22.8K | 0.01% | 760 |
|
|
2015
Q3 | $12K | Sell |
313
-487
| -61% | -$18.7K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1652 |
|
|
2014
Q4 | – | Sell |
-248
| Closed | -$8K | – | 4060 |
|
|
2014
Q3 | $8K | Sell |
248
-712
| -74% | -$23K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $36K | Sell |
960
-588
| -38% | -$22.1K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $60K | Buy |
1,548
+1,469
| +1,859% | +$56.9K | 0.01% | 963 |
|
|
2013
Q4 | $4K | Sell |
79
-1,550
| -95% | -$78.5K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $65K | Buy |
1,629
+1,438
| +753% | +$57.4K | 0.01% | 1675 |
|
|
2013
Q2 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 2670 |
|