Zurich Cantonal Bank’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 | $85.7K | Hold |
1,972
| – | – | ﹤0.01% | 2400 |
|
|
2025
Q1 | $85.3K | Hold |
1,972
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q4 | $80.7K | Hold |
1,972
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $81.8K | Hold |
1,972
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q2 | $79K | Hold |
1,972
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q1 | $95K | Hold |
1,972
| – | – | ﹤0.01% | 2407 |
|
|
2023
Q4 | $88.8K | Hold |
1,972
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q3 | $73.5K | Hold |
1,972
| – | – | ﹤0.01% | 2494 |
|
|
2023
Q2 | $76.5K | Hold |
1,972
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q1 | $85.4K | Hold |
1,972
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q4 | $90.4K | Sell |
1,972
-2,588
| -57% | -$119K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $158K | Hold |
4,560
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q2 | $154K | Hold |
4,560
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q1 | $168K | Hold |
4,560
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $179K | Buy |
4,560
+3,215
| +239% | +$126K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $56K | Hold |
1,345
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q2 | $55K | Hold |
1,345
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q1 | $62K | Hold |
1,345
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q4 | $52K | Hold |
1,345
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q3 | $54K | Hold |
1,345
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $52K | Hold |
1,345
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q1 | $47K | Hold |
1,345
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q4 | $78K | Buy |
1,345
+711
| +112% | +$41.2K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $34K | Buy |
+634
| New | +$34K | ﹤0.01% | 2252 |
|