American International Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,045
| Closed | -$709K | – | 455 |
|
|
2024
Q1 | $709K | Sell |
14,045
-157
| -1% | -$7.93K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $752K | Sell |
14,202
-485
| -3% | -$25.7K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $677K | Sell |
14,687
-32
| -0.2% | -$1.48K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $682K | Sell |
14,719
-168
| -1% | -$7.79K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $618K | Sell |
14,887
-720
| -5% | -$29.9K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $672K | Sell |
15,607
-143
| -0.9% | -$6.16K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $519K | Buy |
15,750
+4
| +0% | +$132 | ﹤0.01% | 1548 |
|
|
2022
Q2 | $609K | Sell |
15,746
-1,133
| -7% | -$43.8K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $927K | Sell |
16,879
-2,260
| -12% | -$124K | 0.01% | 1376 |
|
|
2021
Q4 | $1.14M | Sell |
19,139
-635
| -3% | -$37.9K | 0.01% | 1347 |
|
|
2021
Q3 | $1.04M | Sell |
19,774
-689
| -3% | -$36.2K | 0.01% | 1429 |
|
|
2021
Q2 | $1.04K | Sell |
20,463
-315
| -2% | -$16 | ﹤0.01% | 1496 |
|
|
2021
Q1 | $941 | Sell |
20,778
-1,676
| -7% | -$76 | ﹤0.01% | 1486 |
|
|
2020
Q4 | $821 | Sell |
22,454
-671
| -3% | -$25 | ﹤0.01% | 1501 |
|
|
2020
Q3 | $445K | Sell |
23,125
-303
| -1% | -$5.83K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $426K | Buy |
23,428
+57
| +0.2% | +$1.04K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $508K | Sell |
23,371
-2,054
| -8% | -$44.6K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $928K | Sell |
25,425
-705
| -3% | -$25.7K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $852K | Sell |
26,130
-398
| -2% | -$13K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $744K | Buy |
26,528
+5,464
| +26% | +$153K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $415K | Sell |
21,064
-573
| -3% | -$11.3K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $420K | Sell |
21,637
-236
| -1% | -$4.58K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $603K | Buy |
21,873
+420
| +2% | +$11.6K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $697K | Buy |
21,453
+3,648
| +20% | +$119K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $648K | Sell |
17,805
-3,618
| -17% | -$132K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $662K | Buy |
21,423
+207
| +1% | +$6.4K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $554K | Buy |
21,216
+4,536
| +27% | +$118K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $495K | Buy |
16,680
+1,467
| +10% | +$43.5K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $449K | Buy |
15,213
+1,011
| +7% | +$29.8K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $487K | Sell |
14,202
-39
| -0.3% | -$1.34K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $288K | Buy |
14,241
+21
| +0.1% | +$424 | ﹤0.01% | 1936 |
|
|
2016
Q2 | $242K | Buy |
14,220
+1,578
| +12% | +$26.8K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $192K | Buy |
12,642
+447
| +4% | +$6.79K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $187K | Sell |
12,195
-21
| -0.2% | -$322 | ﹤0.01% | 2917 |
|
|
2015
Q3 | $170K | Buy |
12,216
+12
| +0.1% | +$167 | ﹤0.01% | 2977 |
|
|
2015
Q2 | $175K | Buy |
12,204
+642
| +6% | +$9.19K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $153K | Hold |
11,562
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q4 | $135K | Sell |
11,562
-456
| -4% | -$5.33K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $141K | Sell |
12,018
-9
| -0.1% | -$106 | ﹤0.01% | 3252 |
|
|
2014
Q2 | $160K | Sell |
12,027
-144
| -1% | -$1.92K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $182K | Buy |
12,171
+291
| +2% | +$4.35K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $160K | Buy |
11,880
+825
| +7% | +$11.1K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $140K | Buy |
+11,055
| New | +$140K | ﹤0.01% | 3043 |
|