Tributary Capital Management’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 | $12.4M | Sell |
286,153
-21,615
| -7% | -$939K | 1.1% | 46 |
|
|
2025
Q1 | $13.3M | Sell |
307,768
-11,041
| -3% | -$478K | 1.16% | 46 |
|
|
2024
Q4 | $13M | Buy |
318,809
+313
| +0.1% | +$12.8K | 1.01% | 51 |
|
|
2024
Q3 | $13.2M | Buy |
318,496
+15,919
| +5% | +$660K | 1.03% | 50 |
|
|
2024
Q2 | $12.1M | Buy |
302,577
+912
| +0.3% | +$36.5K | 1% | 51 |
|
|
2024
Q1 | $14.5M | Sell |
301,665
-2,143
| -0.7% | -$103K | 1.19% | 45 |
|
|
2023
Q4 | $13.7M | Sell |
303,808
-5,117
| -2% | -$231K | 1.15% | 48 |
|
|
2023
Q3 | $11.5M | Buy |
308,925
+44,665
| +17% | +$1.66M | 1.09% | 47 |
|
|
2023
Q2 | $10.2M | Sell |
264,260
-4,120
| -2% | -$160K | 0.92% | 56 |
|
|
2023
Q1 | $11.6M | Buy |
268,380
+8,643
| +3% | +$374K | 1.08% | 51 |
|
|
2022
Q4 | $11.9M | Sell |
259,737
-9,735
| -4% | -$446K | 1.19% | 49 |
|
|
2022
Q3 | $9.35M | Sell |
269,472
-1,603
| -0.6% | -$55.6K | 0.98% | 60 |
|
|
2022
Q2 | $9.16M | Buy |
271,075
+35,288
| +15% | +$1.19M | 0.91% | 60 |
|
|
2022
Q1 | $8.7M | Buy |
235,787
+11,334
| +5% | +$418K | 0.69% | 62 |
|
|
2021
Q4 | $8.83M | Sell |
224,453
-13,819
| -6% | -$543K | 0.67% | 63 |
|
|
2021
Q3 | $9.97M | Sell |
238,272
-3,546
| -1% | -$148K | 0.77% | 61 |
|
|
2021
Q2 | $9.85M | Sell |
241,818
-11,452
| -5% | -$467K | 0.75% | 59 |
|
|
2021
Q1 | $11.7M | Sell |
253,270
-4,297
| -2% | -$199K | 0.92% | 52 |
|
|
2020
Q4 | $10M | Sell |
257,567
-13,737
| -5% | -$535K | 0.72% | 60 |
|
|
2020
Q3 | $10.9M | Buy |
271,304
+16,870
| +7% | +$679K | 0.94% | 47 |
|
|
2020
Q2 | $9.93M | Buy |
254,434
+127,877
| +101% | +$4.99M | 0.85% | 50 |
|
|
2020
Q1 | $4.45M | Buy |
+126,557
| New | +$4.45M | 0.45% | 62 |
|