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Vestcor Inc’s Cass Information Systems CASS Stock Holding History

Vestcor Inc’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,173
Closed -$155K – 1244
2023
Q3 		$155K Hold
4,173
– – 0.01% 1057
2023
Q2 		$162K Hold
4,173
– – 0.01% 883
2023
Q1 		$181K Hold
4,173
– – 0.01% 927
2022
Q4 		$191K Buy
+4,173
New +$191K 0.01% 946