Tributary Capital Management’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
2026 Q1	$11M	Sell	248,938 -7,495	-3%	-$330K	1.06%	47
2025 Q4	$10.6M	Sell	256,433 -19,115	-7%	-$778K	1.05%	50
2025 Q3	$10.8M	Sell	275,548 -10,605	-4%	-$452K	0.98%	52
2025 Q2	$12.4M	Sell	286,153 -21,615	-7%	-$903K	1.1%	46
2025 Q1	$13.3M	Sell	307,768 -11,041	-3%	-$469K	1.16%	46
2024 Q4	$13M	Buy	318,809 +313	+0.1%	+$13.4K	1.01%	51
2024 Q3	$13.2M	Buy	318,496 +15,919	+5%	+$659K	1.03%	50
2024 Q2	$12.1M	Buy	302,577 +912	+0.3%	+$39.7K	1%	51
2024 Q1	$14.5M	Sell	301,665 -2,143	-0.7%	-$97.1K	1.19%	45
2023 Q4	$13.7M	Sell	303,808 -5,117	-2%	-$207K	1.15%	48
2023 Q3	$11.5M	Buy	308,925 +44,665	+17%	+$1.71M	1.09%	47
2023 Q2	$10.2M	Sell	264,260 -4,120	-2%	-$162K	0.92%	56
2023 Q1	$11.6M	Buy	268,380 +8,643	+3%	+$413K	1.08%	51
2022 Q4	$11.9M	Sell	259,737 -9,735	-4%	-$408K	1.19%	49
2022 Q3	$9.35M	Sell	269,472 -1,603	-0.6%	-$57.6K	0.98%	60
2022 Q2	$9.16M	Buy	271,075 +35,288	+15%	+$1.27M	0.91%	60
2022 Q1	$8.7M	Buy	235,787 +11,334	+5%	+$452K	0.69%	62
2021 Q4	$8.82M	Sell	224,453 -13,819	-6%	-$586K	0.67%	63
2021 Q3	$9.97M	Sell	238,272 -3,546	-1%	-$151K	0.77%	61
2021 Q2	$9.85M	Sell	241,818 -11,452	-5%	-$515K	0.75%	59
2021 Q1	$11.7M	Sell	253,270 -4,297	-2%	-$186K	0.92%	52
2020 Q4	$10M	Sell	257,567 -13,737	-5%	-$573K	0.72%	60
2020 Q3	$10.9M	Buy	271,304 +16,870	+7%	+$643K	0.94%	47
2020 Q2	$9.93M	Buy	254,434 +127,877	+101%	+$4.81M	0.85%	50
2020 Q1	$4.45M	Buy	+126,557	New	+$6.11M	0.45%	62