UMB Bank’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 | $8.73K | Hold |
201
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $8.69K | Hold |
201
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q4 | $8.22K | Hold |
201
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q3 | $8.34K | Sell |
201
-11
| -5% | -$456 | ﹤0.01% | 1547 |
|
|
2024
Q2 | $8.5K | Sell |
212
-23
| -10% | -$922 | ﹤0.01% | 1300 |
|
|
2024
Q1 | $11.3K | Hold |
235
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $10.6K | Sell |
235
-430
| -65% | -$19.4K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $24.8K | Buy |
665
+60
| +10% | +$2.24K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $23.5K | Hold |
605
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $26.2K | Hold |
605
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $28K | Sell |
605
-25
| -4% | -$1.16K | ﹤0.01% | 994 |
|
|
2022
Q3 | $22K | Hold |
630
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $21K | Buy |
630
+59
| +10% | +$1.97K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $21K | Sell |
571
-1
| -0.2% | -$37 | ﹤0.01% | 1228 |
|
|
2021
Q4 | $22K | Buy |
+572
| New | +$22K | ﹤0.01% | 1237 |
|