Bank of Montreal’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 | $281K | Buy |
3,552
+41
| +1% | +$3.24K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $256K | Buy |
3,511
+773
| +28% | +$56.4K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $201K | Buy |
+2,738
| New | +$201K | ﹤0.01% | 2465 |
|
|
2022
Q4 | – | Sell |
-92,897
| Closed | -$3.08K | – | 3476 |
|
|
2022
Q3 | $3.08K | Buy |
+92,897
| New | +$3.08K | ﹤0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-9,369
| Closed | -$526K | – | 3600 |
|
|
2022
Q1 | $526K | Buy |
9,369
+264
| +3% | +$14.8K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $547K | Sell |
9,105
-2,019
| -18% | -$121K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $584K | Sell |
11,124
-122
| -1% | -$6.41K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $584K | Buy |
11,246
+1,994
| +22% | +$104K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $431K | Sell |
9,252
-35
| -0.4% | -$1.63K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $358K | Buy |
9,287
+6,291
| +210% | +$243K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $64K | Sell |
2,996
-1,163
| -28% | -$24.8K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $69K | Sell |
4,159
-26,402
| -86% | -$438K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $524K | Sell |
30,561
-29,761
| -49% | -$510K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $2.2M | Buy |
60,322
+30,452
| +102% | +$1.11M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $974K | Buy |
29,870
+25,127
| +530% | +$819K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $133K | Sell |
4,743
-4,713
| -50% | -$132K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $186K | Sell |
9,456
-68,269
| -88% | -$1.34M | ﹤0.01% | 2393 |
|
|
2018
Q4 | $1.51M | Buy |
77,725
+9,805
| +14% | +$190K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $624K | Sell |
67,920
-3,207
| -5% | -$29.5K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $2.31M | Sell |
71,127
-5,058
| -7% | -$164K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $2.77M | Sell |
76,185
-6,927
| -8% | -$252K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $2.57M | Sell |
83,112
-11,001
| -12% | -$340K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $2.46M | Sell |
94,113
-7,710
| -8% | -$201K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $3.02M | Sell |
101,823
-3,393
| -3% | -$101K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $3.1M | Buy |
+105,216
| New | +$3.1M | ﹤0.01% | 1210 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$46K | – | 3907 |
|
|
2015
Q4 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 2865 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$6K | – | 3580 |
|
|
2014
Q2 | $6K | Sell |
450
-4,296
| -91% | -$57.3K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $71K | Sell |
4,746
-123
| -3% | -$1.84K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $65K | Buy |
+4,869
| New | +$65K | ﹤0.01% | 2417 |
|