Wells Fargo’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 | $1.48M | Sell |
33,713
-9,092
| -21% | -$400K | ﹤0.01% | 3503 |
|
|
2025
Q4 | $1.78M | Buy |
42,805
+3,192
| +8% | +$130K | ﹤0.01% | 3535 |
|
|
2025
Q3 | $1.56M | Buy |
39,613
+880
| +2% | +$37.5K | ﹤0.01% | 3496 |
|
|
2025
Q2 | $1.68M | Sell |
38,733
-1,093
| -3% | -$45.7K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $1.72M | Buy |
39,826
+1,950
| +5% | +$82.8K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $1.55M | Buy |
37,876
+2,810
| +8% | +$121K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $1.45M | Buy |
35,066
+1,064
| +3% | +$44K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $1.36M | Buy |
34,002
+198
| +0.6% | +$8.63K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $1.63M | Buy |
33,804
+817
| +2% | +$37K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $1.49M | Buy |
32,987
+433
| +1% | +$17.5K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $1.21M | Buy |
32,554
+755
| +2% | +$28.9K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $1.23M | Buy |
31,799
+683
| +2% | +$26.8K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $1.35M | Buy |
31,116
+3,929
| +14% | +$188K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $1.25M | Sell |
27,187
-593
| -2% | -$24.8K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $963K | Sell |
27,780
-646
| -2% | -$23.2K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $960K | Buy |
28,426
+406
| +1% | +$14.6K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $1.03M | Sell |
28,020
-3,207
| -10% | -$128K | ﹤0.01% | 3854 |
|
|
2021
Q4 | $1.23M | Buy |
31,227
+6,587
| +27% | +$279K | ﹤0.01% | 3952 |
|
|
2021
Q3 | $1.03M | Sell |
24,640
-826
| -3% | -$35.2K | ﹤0.01% | 4214 |
|
|
2021
Q2 | $1.04M | Sell |
25,466
-25,083
| -50% | -$1.13M | ﹤0.01% | 4188 |
|
|
2021
Q1 | $2.34M | Sell |
50,549
-18,312
| -27% | -$794K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $2.68M | Buy |
68,861
+3,337
| +5% | +$139K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $2.64M | Sell |
65,524
-1,993
| -3% | -$76K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $2.64M | Buy |
67,517
+38,809
| +135% | +$1.46M | ﹤0.01% | 3054 |
|
|
2020
Q1 | $1.01M | Buy |
28,708
+2,482
| +9% | +$120K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $1.51M | Buy |
26,226
+362
| +1% | +$20.3K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $1.4M | Buy |
25,864
+3,778
| +17% | +$193K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $1.07M | Sell |
22,086
-1,219
| -5% | -$57.1K | ﹤0.01% | 3824 |
|
|
2019
Q1 | $1.1M | Buy |
23,305
+412
| +2% | +$21.1K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $1.21M | Buy |
22,893
+904
| +4% | +$48.8K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $1.19M | Buy |
21,989
+383
| +2% | +$22.2K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $1.24M | Buy |
21,606
+175
| +0.8% | +$9.19K | ﹤0.01% | 3835 |
|
|
2018
Q1 | $1.06M | Sell |
21,431
-189
| -0.9% | -$9.27K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $1.05M | Buy |
21,620
+5,047
| +30% | +$252K | ﹤0.01% | 3904 |
|
|
2017
Q3 | $797K | Buy |
16,573
+4,964
| +43% | +$237K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $578K | Sell |
11,609
-1,988
| -15% | -$97.1K | ﹤0.01% | 4120 |
|
|
2017
Q1 | $681K | Sell |
13,597
-21,101
| -61% | -$1.06M | ﹤0.01% | 4042 |
|
|
2016
Q4 | $1.93M | Buy |
34,698
+3,918
| +13% | +$189K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1.32M | Sell |
30,780
-1,528
| -5% | -$62.8K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $1.27M | Sell |
32,308
-1,549
| -5% | -$58.1K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $1.34M | Sell |
33,857
-20,151
| -37% | -$771K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $2.11M | Buy |
54,008
+21,989
| +69% | +$863K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $1.19M | Sell |
32,019
-545
| -2% | -$21.3K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $1.39M | Buy |
32,564
+921
| +3% | +$36.7K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $1.35M | Buy |
31,643
+275
| +0.9% | +$10.5K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $1.26M | Sell |
31,368
-24
| -0.1% | -$848 | ﹤0.01% | 3355 |
|
|
2014
Q3 | $985K | Buy |
31,392
+365
| +1% | +$12.9K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $1.16M | Sell |
31,027
-195
| -0.6% | -$7.48K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $1.22M | Buy |
31,222
+514
| +2% | +$21.8K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $1.57M | Buy |
30,708
+93
| +0.3% | +$4.16K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $1.24M | Sell |
30,615
-3,791
| -11% | -$157K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $1.2M | Buy |
+34,406
| New | +$1.13M | ﹤0.01% | 3167 |
|
Other funds holding CASS
VCM
HA
STCG
