Baird Financial Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,200
| Closed | -$1.38M | – | 1814 |
|
|
2021
Q4 | $1.38M | Sell |
23,200
-64,732
| -74% | -$3.86M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $4.62M | Sell |
87,932
-1,401
| -2% | -$73.5K | 0.01% | 627 |
|
|
2021
Q2 | $4.52M | Buy |
89,333
+11,067
| +14% | +$560K | 0.01% | 628 |
|
|
2021
Q1 | $3.55M | Buy |
78,266
+21,114
| +37% | +$957K | 0.01% | 683 |
|
|
2020
Q4 | $2.09M | Buy |
+57,152
| New | +$2.09M | 0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-239,509
| Closed | -$5.2M | – | 1519 |
|
|
2020
Q1 | $5.2M | Sell |
239,509
-77
| -0% | -$1.67K | 0.02% | 437 |
|
|
2019
Q4 | $8.75M | Sell |
239,586
-26,953
| -10% | -$984K | 0.03% | 402 |
|
|
2019
Q3 | $8.69M | Buy |
266,539
+4,171
| +2% | +$136K | 0.03% | 376 |
|
|
2019
Q2 | $7.36M | Sell |
262,368
-2,493
| -0.9% | -$69.9K | 0.03% | 415 |
|
|
2019
Q1 | $5.21M | Sell |
264,861
-4,034
| -2% | -$79.4K | 0.03% | 434 |
|
|
2018
Q4 | $5.21M | Sell |
268,895
-2,917
| -1% | -$56.6K | 0.04% | 411 |
|
|
2018
Q3 | $7.38M | Buy |
271,812
+8,319
| +3% | +$226K | 0.05% | 364 |
|
|
2018
Q2 | $8.56M | Sell |
263,493
-92,793
| -26% | -$3.01M | 0.06% | 320 |
|
|
2018
Q1 | $13M | Buy |
356,286
+4,677
| +1% | +$170K | 0.09% | 246 |
|
|
2017
Q4 | $10.9M | Sell |
351,609
-26,955
| -7% | -$832K | 0.08% | 264 |
|
|
2017
Q3 | $9.89M | Sell |
378,564
-16,821
| -4% | -$440K | 0.07% | 266 |
|
|
2017
Q2 | $11.7M | Sell |
395,385
-21,816
| -5% | -$647K | 0.09% | 235 |
|
|
2017
Q1 | $12.3M | Sell |
417,201
-14,091
| -3% | -$416K | 0.1% | 223 |
|
|
2016
Q4 | $14.8M | Sell |
431,292
-21,507
| -5% | -$738K | 0.13% | 183 |
|
|
2016
Q3 | $9.15M | Buy |
452,799
+6,198
| +1% | +$125K | 0.08% | 253 |
|
|
2016
Q2 | $7.59M | Buy |
446,601
+79,314
| +22% | +$1.35M | 0.07% | 285 |
|
|
2016
Q1 | $5.58M | Buy |
367,287
+224,682
| +158% | +$3.42M | 0.05% | 340 |
|
|
2015
Q4 | $2.18M | Buy |
+142,605
| New | +$2.18M | 0.02% | 507 |
|