Bank of America’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 | $5.62M | Buy |
71,014
+17,817
| +33% | +$1.41M | ﹤0.01% | 3218 |
|
|
2025
Q1 | $3.88M | Buy |
53,197
+2,736
| +5% | +$200K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $3.71M | Sell |
50,461
-1,637
| -3% | -$120K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $3.44M | Buy |
52,098
+11
| +0% | +$726 | ﹤0.01% | 3472 |
|
|
2024
Q2 | $2.95M | Buy |
52,087
+10,478
| +25% | +$593K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $2.1M | Sell |
41,609
-15,306
| -27% | -$773K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $3.01M | Buy |
56,915
+31,687
| +126% | +$1.68M | ﹤0.01% | 3314 |
|
|
2023
Q3 | $1.16M | Buy |
25,228
+1,884
| +8% | +$86.8K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $1.08M | Sell |
23,344
-6,706
| -22% | -$311K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $1.25M | Sell |
30,050
-41,550
| -58% | -$1.72M | ﹤0.01% | 4070 |
|
|
2022
Q4 | $3.08M | Sell |
71,600
-29,851
| -29% | -$1.29M | ﹤0.01% | 3320 |
|
|
2022
Q3 | $3.34M | Sell |
101,451
-15,956
| -14% | -$526K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $4.54M | Sell |
117,407
-10,520
| -8% | -$407K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $7.03M | Buy |
127,927
+15,792
| +14% | +$867K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $6.69M | Buy |
112,135
+39,364
| +54% | +$2.35M | ﹤0.01% | 2874 |
|
|
2021
Q3 | $3.82M | Buy |
72,771
+5,544
| +8% | +$291K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $3.4M | Sell |
67,227
-62,413
| -48% | -$3.16M | ﹤0.01% | 3332 |
|
|
2021
Q1 | $5.87M | Buy |
129,640
+29,116
| +29% | +$1.32M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $3.67M | Sell |
100,524
-11,803
| -11% | -$431K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $2.16M | Buy |
112,327
+11,760
| +12% | +$226K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $1.83M | Buy |
100,567
+6,489
| +7% | +$118K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $2.04M | Sell |
94,078
-34,469
| -27% | -$749K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $4.69M | Sell |
128,547
-13,012
| -9% | -$475K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $4.62M | Buy |
141,559
+17,451
| +14% | +$569K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $3.48M | Buy |
124,108
+52,115
| +72% | +$1.46M | ﹤0.01% | 3055 |
|
|
2019
Q1 | $1.42M | Sell |
71,993
-59,960
| -45% | -$1.18M | ﹤0.01% | 3675 |
|
|
2018
Q4 | $2.56M | Sell |
131,953
-3,989
| -3% | -$77.3K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $3.75M | Buy |
135,942
+52,815
| +64% | +$1.45M | ﹤0.01% | 2991 |
|
|
2018
Q2 | $2.7M | Buy |
83,127
+49,626
| +148% | +$1.61M | ﹤0.01% | 3235 |
|
|
2018
Q1 | $1.22M | Buy |
33,501
+3,531
| +12% | +$128K | ﹤0.01% | 3675 |
|
|
2017
Q4 | $926K | Sell |
29,970
-43,188
| -59% | -$1.33M | ﹤0.01% | 3860 |
|
|
2017
Q3 | $1.91M | Buy |
73,158
+66,774
| +1,046% | +$1.75M | ﹤0.01% | 3438 |
|
|
2017
Q2 | $189K | Buy |
6,384
+48
| +0.8% | +$1.42K | ﹤0.01% | 4613 |
|
|
2017
Q1 | $187K | Buy |
6,336
+2,940
| +87% | +$86.8K | ﹤0.01% | 4635 |
|
|
2016
Q4 | $116K | Buy |
3,396
+2,370
| +231% | +$81K | ﹤0.01% | 4800 |
|
|
2016
Q3 | $20K | Buy |
1,026
+309
| +43% | +$6.02K | ﹤0.01% | 5358 |
|
|
2016
Q2 | $12K | Buy |
+717
| New | +$12K | ﹤0.01% | 5615 |
|
|
2016
Q1 | – | Sell |
-852
| Closed | -$13K | – | 6125 |
|
|
2015
Q4 | $13K | Buy |
852
+66
| +8% | +$1.01K | ﹤0.01% | 5579 |
|
|
2015
Q3 | $11K | Buy |
786
+498
| +173% | +$6.97K | ﹤0.01% | 5483 |
|
|
2015
Q2 | $4K | Sell |
288
-14,271
| -98% | -$198K | ﹤0.01% | 5821 |
|
|
2015
Q1 | $193K | Buy |
+14,559
| New | +$193K | ﹤0.01% | 4036 |
|
|
2014
Q4 | – | Sell |
-501
| Closed | -$6K | – | 5934 |
|
|
2014
Q3 | $6K | Sell |
501
-1,389
| -73% | -$16.6K | ﹤0.01% | 5582 |
|
|
2014
Q2 | $25K | Buy |
1,890
+972
| +106% | +$12.9K | ﹤0.01% | 5302 |
|
|
2014
Q1 | $14K | Buy |
918
+870
| +1,813% | +$13.3K | ﹤0.01% | 5238 |
|
|
2013
Q4 | $1K | Sell |
48
-381
| -89% | -$7.94K | ﹤0.01% | 5785 |
|
|
2013
Q3 | $5K | Sell |
429
-26,343
| -98% | -$307K | ﹤0.01% | 5501 |
|
|
2013
Q2 | $235K | Buy |
+26,772
| New | +$235K | ﹤0.01% | 4276 |
|