Vanguard Group’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 | $34.7M | Sell |
799,352
-2,121
| -0.3% | -$92.2K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $34.7M | Buy |
801,473
+4,504
| +0.6% | +$195K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $32.6M | Sell |
796,969
-22,830
| -3% | -$934K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $34M | Buy |
819,799
+20,534
| +3% | +$852K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $32M | Buy |
799,265
+10,592
| +1% | +$424K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $38M | Sell |
788,673
-26,915
| -3% | -$1.3M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $36.7M | Buy |
815,588
+13,952
| +2% | +$629K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $29.9M | Buy |
801,636
+9,463
| +1% | +$352K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $30.7M | Sell |
792,173
-51,352
| -6% | -$1.99M | ﹤0.01% | 2407 |
|
|
2023
Q1 | $36.5M | Sell |
843,525
-42,913
| -5% | -$1.86M | ﹤0.01% | 2319 |
|
|
2022
Q4 | $40.6M | Buy |
886,438
+23,006
| +3% | +$1.05M | ﹤0.01% | 2287 |
|
|
2022
Q3 | $30M | Buy |
863,432
+97,167
| +13% | +$3.37M | ﹤0.01% | 2435 |
|
|
2022
Q2 | $25.9M | Sell |
766,265
-999
| -0.1% | -$33.8K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $28.3M | Sell |
767,264
-38,967
| -5% | -$1.44M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $31.7M | Buy |
806,231
+39,810
| +5% | +$1.57M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $32.1M | Sell |
766,421
-69,520
| -8% | -$2.91M | ﹤0.01% | 2612 |
|
|
2021
Q2 | $34.1M | Buy |
835,941
+44,878
| +6% | +$1.83M | ﹤0.01% | 2572 |
|
|
2021
Q1 | $36.6M | Sell |
791,063
-39,692
| -5% | -$1.84M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $32.3M | Buy |
830,755
+1,156
| +0.1% | +$45K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $33.4M | Sell |
829,599
-8,559
| -1% | -$344K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $32.7M | Sell |
838,158
-36,636
| -4% | -$1.43M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $30.8M | Buy |
874,794
+20,413
| +2% | +$718K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $49.3M | Buy |
854,381
+15,578
| +2% | +$899K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $45.3M | Buy |
838,803
+19,337
| +2% | +$1.04M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $39.7M | Buy |
819,466
+3,168
| +0.4% | +$154K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $38.6M | Buy |
816,298
+38,568
| +5% | +$1.82M | ﹤0.01% | 2220 |
|
|
2018
Q4 | $41.2M | Buy |
777,730
+11,292
| +1% | +$598K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $41.6M | Buy |
766,438
+13,292
| +2% | +$721K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $43.2M | Buy |
753,146
+68,913
| +10% | +$3.95M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $33.9M | Sell |
684,233
-15,429
| -2% | -$765K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $33.9M | Buy |
699,662
+9,137
| +1% | +$443K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $33.2M | Buy |
690,525
+22,920
| +3% | +$1.1M | ﹤0.01% | 2256 |
|
|
2017
Q2 | $33.2M | Buy |
667,605
+24,271
| +4% | +$1.21M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $32.2M | Buy |
643,334
+29,733
| +5% | +$1.49M | ﹤0.01% | 2203 |
|
|
2016
Q4 | $34.2M | Buy |
613,601
+6,281
| +1% | +$350K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $26.1M | Buy |
607,320
+10,895
| +2% | +$468K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $23.4M | Buy |
596,425
+18,278
| +3% | +$716K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $22.9M | Buy |
578,147
+15,671
| +3% | +$622K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $21.9M | Buy |
562,476
+4,282
| +0.8% | +$167K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $20.8M | Buy |
558,194
+9,807
| +2% | +$365K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $23.4M | Buy |
548,387
+3,305
| +0.6% | +$141K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $23.2M | Sell |
545,082
-13,929
| -2% | -$592K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $22.6M | Buy |
559,011
+10,661
| +2% | +$430K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $17.2M | Buy |
548,350
+10,175
| +2% | +$319K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $20.2M | Buy |
538,175
+53,343
| +11% | +$2M | ﹤0.01% | 2217 |
|
|
2014
Q1 | $18.9M | Sell |
484,832
-19,978
| -4% | -$780K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $25.8M | Buy |
504,810
+10,318
| +2% | +$526K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $20M | Buy |
494,492
+8,333
| +2% | +$337K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $17M | Buy |
+486,159
| New | +$17M | ﹤0.01% | 2124 |
|