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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228K | Sell |
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|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $289K | Sell |
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|
2024
Q3 | $294K | Buy |
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|
2024
Q2 | $269K | Sell |
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|
2024
Q1 | $325K | Buy |
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|
2023
Q4 | $283K | Buy |
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|
2023
Q3 | $232K | Buy |
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|
2023
Q2 | $224K | Buy |
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|
2023
Q1 | $249K | Buy |
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|
2022
Q4 | $248K | Sell |
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|
2022
Q3 | $221K | Buy |
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|
2022
Q2 | $202K | Buy |
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|
2022
Q1 | $161K | Buy |
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|
2021
Q4 | $163K | Buy |
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|
2021
Q3 | $167K | Buy |
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|
2021
Q2 | $156K | Sell |
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|
2021
Q1 | $184K | Sell |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $289K | Sell |
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|
2020
Q2 | $290K | Buy |
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|
2020
Q1 | $157K | Sell |
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|
2019
Q4 | $276K | Sell |
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|
2019
Q3 | $266K | Sell |
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|
2019
Q2 | $285K | Buy |
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|
2019
Q1 | $264K | Sell |
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|
2018
Q4 | $299K | Sell |
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|
2018
Q3 | $315K | Sell |
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|
2018
Q2 | $337K | Sell |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $299K | Sell |
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|
2017
Q3 | $309K | Sell |
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|
2017
Q2 | $322K | Sell |
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|
2017
Q1 | $461K | Buy |
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|
2016
Q4 | $494K | Sell |
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|
2016
Q3 | $381K | Buy |
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $365K | Sell |
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|
2015
Q4 | $493K | Buy |
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|
2015
Q3 | $343K | Buy |
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|
2015
Q2 | $385K | Buy |
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|
2015
Q1 | $381K | Sell |
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|
2014
Q4 | $434K | Buy |
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|
2014
Q3 | $297K | Sell |
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|
2014
Q2 | $498K | Buy |
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|
2014
Q1 | $509K | Sell |
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|
2013
Q4 | $689K | Sell |
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|
2013
Q3 | $553K | Sell |
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|
2013
Q2 | $499K | Buy |
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