US Bancorp’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 | $212K | Sell |
4,818
-172
| -3% | -$7.58K | ﹤0.01% | 1989 |
|
|
2025
Q4 | $207K | Sell |
4,990
-816
| -14% | -$33.2K | ﹤0.01% | 2009 |
|
|
2025
Q3 | $228K | Sell |
5,806
-270
| -4% | -$11.5K | ﹤0.01% | 1940 |
|
|
2025
Q2 | $264K | Sell |
6,076
-981
| -14% | -$41K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $305K | Sell |
7,057
-1
| -0% | -$42 | ﹤0.01% | 1779 |
|
|
2024
Q4 | $289K | Sell |
7,058
-20
| -0.3% | -$858 | ﹤0.01% | 1813 |
|
|
2024
Q3 | $294K | Buy |
7,078
+360
| +5% | +$14.9K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $269K | Sell |
6,718
-21
| -0.3% | -$915 | ﹤0.01% | 1840 |
|
|
2024
Q1 | $325K | Buy |
6,739
+465
| +7% | +$21.1K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $283K | Buy |
6,274
+51
| +0.8% | +$2.06K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $232K | Buy |
6,223
+451
| +8% | +$17.3K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $224K | Buy |
5,772
+21
| +0.4% | +$825 | ﹤0.01% | 1815 |
|
|
2023
Q1 | $249K | Buy |
5,751
+328
| +6% | +$15.7K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $248K | Sell |
5,423
-968
| -15% | -$40.5K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $221K | Buy |
6,391
+399
| +7% | +$14.3K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $202K | Buy |
5,992
+1,608
| +37% | +$57.8K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $161K | Buy |
4,384
+235
| +6% | +$9.37K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $163K | Buy |
4,149
+152
| +4% | +$6.44K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $167K | Buy |
3,997
+176
| +5% | +$7.49K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $156K | Sell |
3,821
-145
| -4% | -$6.53K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $184K | Sell |
3,966
-3,082
| -44% | -$134K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $274K | Sell |
7,048
-133
| -2% | -$5.55K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $289K | Sell |
7,181
-269
| -4% | -$10.3K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $290K | Buy |
7,450
+3,009
| +68% | +$113K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $157K | Sell |
4,441
-336
| -7% | -$16.2K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $276K | Sell |
4,777
-138
| -3% | -$7.73K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $266K | Sell |
4,915
-977
| -17% | -$49.9K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $285K | Buy |
5,892
+300
| +5% | +$14.1K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $264K | Sell |
5,592
-60
| -1% | -$3.07K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $299K | Sell |
5,652
-168
| -3% | -$9.06K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $315K | Sell |
5,820
-47
| -0.8% | -$2.73K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $337K | Sell |
5,867
-141
| -2% | -$7.41K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $298K | Sell |
6,008
-149
| -2% | -$7.3K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $299K | Sell |
6,157
-269
| -4% | -$13.4K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $309K | Sell |
6,426
-50
| -0.8% | -$2.38K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $322K | Sell |
6,476
-2,730
| -30% | -$133K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $461K | Buy |
9,206
+353
| +4% | +$17.7K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $494K | Sell |
8,853
-49
| -0.6% | -$2.36K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $381K | Buy |
8,902
+51
| +0.6% | +$2.1K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $347K | Sell |
8,851
-349
| -4% | -$13.1K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $365K | Sell |
9,200
-3,431
| -27% | -$131K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $493K | Buy |
12,631
+3,441
| +37% | +$135K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $343K | Buy |
9,190
+140
| +2% | +$5.46K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $385K | Buy |
9,050
+90
| +1% | +$3.59K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $381K | Sell |
8,960
-1,783
| -17% | -$67.8K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $434K | Buy |
10,743
+1,288
| +14% | +$45.5K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $297K | Sell |
9,455
-3,833
| -29% | -$136K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $498K | Buy |
13,288
+241
| +2% | +$9.24K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $509K | Sell |
13,047
-455
| -3% | -$19.3K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $689K | Sell |
13,502
-151
| -1% | -$6.75K | ﹤0.01% | 1126 |
|
|
2013
Q3 | $553K | Sell |
13,653
-612
| -4% | -$25.4K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $499K | Buy |
+14,265
| New | +$468K | ﹤0.01% | 1179 |
|
Other funds holding CASS
VCM
HA
STCG
