American Century Companies’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 | $57.4M | Buy |
726,051
+39,628
| +6% | +$3.14M | 0.03% | 618 |
|
2025
Q1 | $50.1M | Buy |
686,423
+43,273
| +7% | +$3.16M | 0.03% | 612 |
|
2024
Q4 | $47.3M | Buy |
643,150
+62,931
| +11% | +$4.63M | 0.03% | 663 |
|
2024
Q3 | $38.3M | Buy |
580,219
+75,511
| +15% | +$4.98M | 0.02% | 727 |
|
2024
Q2 | $28.6M | Buy |
504,708
+85,566
| +20% | +$4.84M | 0.02% | 799 |
|
2024
Q1 | $21.2M | Buy |
419,142
+79,088
| +23% | +$3.99M | 0.01% | 907 |
|
2023
Q4 | $18M | Buy |
340,054
+38,644
| +13% | +$2.05M | 0.01% | 912 |
|
2023
Q3 | $13.9M | Buy |
301,410
+24,711
| +9% | +$1.14M | 0.01% | 946 |
|
2023
Q2 | $12.8M | Buy |
276,699
+22,076
| +9% | +$1.02M | 0.01% | 953 |
|
2023
Q1 | $10.6M | Buy |
254,623
+54,922
| +28% | +$2.28M | 0.01% | 997 |
|
2022
Q4 | $8.6M | Buy |
199,701
+49,800
| +33% | +$2.14M | 0.01% | 1025 |
|
2022
Q3 | $4.94M | Buy |
149,901
+17,116
| +13% | +$564K | ﹤0.01% | 1116 |
|
2022
Q2 | $5.14M | Buy |
132,785
+28,352
| +27% | +$1.1M | ﹤0.01% | 1109 |
|
2022
Q1 | $5.74M | Buy |
104,433
+21,438
| +26% | +$1.18M | ﹤0.01% | 1077 |
|
2021
Q4 | $4.95M | Buy |
82,995
+19,496
| +31% | +$1.16M | ﹤0.01% | 1062 |
|
2021
Q3 | $3.33M | Buy |
63,499
+7,762
| +14% | +$407K | ﹤0.01% | 1128 |
|
2021
Q2 | $2.82M | Buy |
55,737
+13,584
| +32% | +$688K | ﹤0.01% | 1137 |
|
2021
Q1 | $1.91M | Buy |
42,153
+13,259
| +46% | +$601K | ﹤0.01% | 1179 |
|
2020
Q4 | $1.06M | Buy |
28,894
+9,745
| +51% | +$356K | ﹤0.01% | 1245 |
|
2020
Q3 | $368K | Buy |
19,149
+5,622
| +42% | +$108K | ﹤0.01% | 1469 |
|
2020
Q2 | $246K | Buy |
+13,527
| New | +$246K | ﹤0.01% | 1529 |
|
2018
Q3 | – | Sell |
-111,276
| Closed | -$3.61M | – | 1263 |
|
2018
Q2 | $3.61M | Sell |
111,276
-3,999
| -3% | -$130K | ﹤0.01% | 910 |
|
2018
Q1 | $4.2M | Sell |
115,275
-92,244
| -44% | -$3.36M | ﹤0.01% | 870 |
|
2017
Q4 | $6.41M | Buy |
+207,519
| New | +$6.41M | 0.01% | 796 |
|
2017
Q1 | – | Sell |
-107,109
| Closed | -$3.67M | – | 1315 |
|
2016
Q4 | $3.67M | Buy |
107,109
+36,828
| +52% | +$1.26M | ﹤0.01% | 936 |
|
2016
Q3 | $1.42M | Buy |
70,281
+12,219
| +21% | +$247K | ﹤0.01% | 1112 |
|
2016
Q2 | $986K | Hold |
58,062
| – | – | ﹤0.01% | 1139 |
|
2016
Q1 | $883K | Buy |
58,062
+42,726
| +279% | +$650K | ﹤0.01% | 1122 |
|
2015
Q4 | $235K | Sell |
15,336
-1,998
| -12% | -$30.6K | ﹤0.01% | 1273 |
|
2015
Q3 | $241K | Buy |
+17,334
| New | +$241K | ﹤0.01% | 1302 |
|