American International Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,045
| Closed | -$709K | – | 455 |
|
|
2024
Q1 | $709K | Sell |
14,045
-157
| -1% | -$7.97K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $752K | Sell |
14,202
-485
| -3% | -$23.8K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $677K | Sell |
14,687
-32
| -0.2% | -$1.59K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $682K | Sell |
14,719
-168
| -1% | -$7.54K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $618K | Sell |
14,887
-720
| -5% | -$33.9K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $672K | Sell |
15,607
-143
| -0.9% | -$5.87K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $519K | Buy |
15,750
+4
| +0% | +$144 | ﹤0.01% | 1548 |
|
|
2022
Q2 | $609K | Sell |
15,746
-1,133
| -7% | -$48.3K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $927K | Sell |
16,879
-2,260
| -12% | -$128K | 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% | -$34.3K | 0.01% | 1429 |
|
|
2021
Q2 | $1.04K | Sell |
20,463
-315
| -2% | -$15.6K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $941 | Sell |
20,778
-1,676
| -7% | -$71.5K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $821 | Sell |
22,454
-671
| -3% | -$20.4K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $445K | Sell |
23,125
-303
| -1% | -$5.72K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $426K | Buy |
23,428
+57
| +0.2% | +$999 | ﹤0.01% | 1682 |
|
|
2020
Q1 | $508K | Sell |
23,371
-2,054
| -8% | -$67.7K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $928K | Sell |
25,425
-705
| -3% | -$24K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $852K | Sell |
26,130
-398
| -2% | -$12K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $744K | Buy |
26,528
+5,464
| +26% | +$139K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $415K | Sell |
21,064
-573
| -3% | -$12.5K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $420K | Sell |
21,637
-236
| -1% | -$5.51K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $603K | Buy |
21,873
+420
| +2% | +$12.6K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $697K | Buy |
21,453
+3,648
| +20% | +$132K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $648K | Sell |
17,805
-3,618
| -17% | -$129K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $662K | Buy |
21,423
+207
| +1% | +$6K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $554K | Buy |
21,216
+4,536
| +27% | +$117K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $495K | Buy |
16,680
+1,467
| +10% | +$42.6K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $449K | Buy |
15,213
+1,011
| +7% | +$31.3K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $487K | Sell |
14,202
-39
| -0.3% | -$1.09K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $288K | Buy |
14,241
+21
| +0.1% | +$400 | ﹤0.01% | 1936 |
|
|
2016
Q2 | $242K | Buy |
14,220
+1,578
| +12% | +$25.8K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $192K | Buy |
12,642
+447
| +4% | +$6.17K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $187K | Sell |
12,195
-21
| -0.2% | -$306 | ﹤0.01% | 2918 |
|
|
2015
Q3 | $170K | Buy |
12,216
+12
| +0.1% | +$183 | ﹤0.01% | 2979 |
|
|
2015
Q2 | $175K | Buy |
12,204
+642
| +6% | +$8.79K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $153K | Hold |
11,562
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q4 | $135K | Sell |
11,562
-456
| -4% | -$5.46K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $141K | Sell |
12,018
-9
| -0.1% | -$112 | ﹤0.01% | 3254 |
|
|
2014
Q2 | $160K | Sell |
12,027
-144
| -1% | -$1.9K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $182K | Buy |
12,171
+291
| +2% | +$4.07K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $160K | Buy |
11,880
+825
| +7% | +$10.4K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $140K | Buy |
+11,055
| New | +$118K | ﹤0.01% | 3044 |
|
Other funds holding CASH
VIM
NCM
