AllianceBernstein’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
27,807
-23,340
| -46% | -$1.85M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $3.73M | Buy |
51,147
+4,735
| +10% | +$345K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $3.41M | Buy |
46,412
+16,032
| +53% | +$1.18M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $2.01M | Sell |
30,380
-210
| -0.7% | -$13.9K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $1.73M | Buy |
30,590
+2,070
| +7% | +$117K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.44M | Sell |
28,520
-6,950
| -20% | -$351K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.88M | Sell |
35,470
-940
| -3% | -$49.8K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $1.68M | Hold |
36,410
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.69M | Hold |
36,410
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q1 | $1.51M | Sell |
36,410
-4,249
| -10% | -$176K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.75M | Sell |
40,659
-13
| -0% | -$560 | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.34M | Sell |
40,672
-8
| -0% | -$264 | ﹤0.01% | 2126 |
|
|
2022
Q2 | $1.57M | Sell |
40,680
-2,906
| -7% | -$112K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $2.39M | Sell |
43,586
-9,117
| -17% | -$501K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $3.14M | Buy |
52,703
+236
| +0.4% | +$14.1K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $2.75M | Sell |
52,467
-1,560
| -3% | -$81.9K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.74M | Buy |
54,027
+2,808
| +5% | +$142K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $2.32M | Sell |
51,219
-697
| -1% | -$31.6K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1.9M | Buy |
51,916
+861
| +2% | +$31.5K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $981K | Buy |
51,055
+333
| +0.7% | +$6.4K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $922K | Sell |
50,722
-1,578
| -3% | -$28.7K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $1.14M | Sell |
52,300
-550
| -1% | -$11.9K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.93M | Sell |
52,850
-1,530
| -3% | -$55.9K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $1.77M | Sell |
54,380
-1,020
| -2% | -$33.3K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $1.55M | Buy |
55,400
+29,005
| +110% | +$814K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $519K | Sell |
26,395
-3,605
| -12% | -$70.9K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $582K | Hold |
30,000
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q3 | $827K | Hold |
30,000
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q2 | $974K | Hold |
30,000
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q1 | $1.09M | Hold |
30,000
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $927K | Hold |
30,000
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q3 | $784K | Hold |
30,000
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q2 | $890K | Hold |
30,000
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q1 | $885K | Hold |
30,000
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $1.03M | Buy |
30,000
+13,800
| +85% | +$473K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $327K | Buy |
+16,200
| New | +$327K | ﹤0.01% | 2660 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 3027 |
|
|
2015
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 3254 |
|
|
2014
Q2 | – | Sell |
-831
| Closed | -$12K | – | 3413 |
|
|
2014
Q1 | $12K | Sell |
831
-87
| -9% | -$1.26K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $12K | Buy |
918
+252
| +38% | +$3.29K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $8K | Buy |
+666
| New | +$8K | ﹤0.01% | 3158 |
|