Bank of New York Mellon’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 | $14.7M | Sell |
186,387
-4,285
| -2% | -$339K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $13.9M | Sell |
190,672
-12,884
| -6% | -$940K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $15M | Sell |
203,556
-7,802
| -4% | -$574K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $14M | Sell |
211,358
-27,296
| -11% | -$1.8M | ﹤0.01% | 1766 |
|
|
2024
Q2 | $13.5M | Sell |
238,654
-3,662
| -2% | -$207K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $12.2M | Sell |
242,316
-15,588
| -6% | -$787K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $13.7M | Sell |
257,904
-10,974
| -4% | -$581K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $12.4M | Sell |
268,878
-9,586
| -3% | -$442K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $12.9M | Sell |
278,464
-11,261
| -4% | -$522K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $12M | Sell |
289,725
-17,885
| -6% | -$742K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $13.2M | Buy |
307,610
+24,247
| +9% | +$1.04M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $9.34M | Buy |
283,363
+7,055
| +3% | +$233K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $10.7M | Sell |
276,308
-13,164
| -5% | -$509K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $15.9M | Sell |
289,472
-18,193
| -6% | -$999K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $18.4M | Sell |
307,665
-23,581
| -7% | -$1.41M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $17.4M | Sell |
331,246
-1,287
| -0.4% | -$67.5K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $16.8M | Sell |
332,533
-24,673
| -7% | -$1.25M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $16.2M | Sell |
357,206
-12,577
| -3% | -$570K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $13.5M | Sell |
369,783
-13,184
| -3% | -$482K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $7.36M | Buy |
382,967
+207
| +0.1% | +$3.98K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $6.96M | Sell |
382,760
-25,761
| -6% | -$468K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $8.87M | Sell |
408,521
-16,816
| -4% | -$365K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $15.5M | Buy |
425,337
+11,116
| +3% | +$406K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $13.5M | Buy |
414,221
+46,841
| +13% | +$1.53M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $10.3M | Sell |
367,380
-230,789
| -39% | -$6.47M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $11.8M | Buy |
598,169
+256,891
| +75% | +$5.06M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $6.62M | Buy |
341,278
+3,499
| +1% | +$67.8K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $9.31M | Buy |
337,779
+13,563
| +4% | +$374K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $10.5M | Sell |
324,216
-13,386
| -4% | -$435K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $12.3M | Buy |
337,602
+7,536
| +2% | +$274K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $10.2M | Buy |
330,066
+18,729
| +6% | +$578K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $8.14M | Buy |
311,337
+166,770
| +115% | +$4.36M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $4.29M | Sell |
144,567
-17,958
| -11% | -$533K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $4.79M | Buy |
162,525
+10,596
| +7% | +$313K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $5.21M | Buy |
151,929
+8,784
| +6% | +$301K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $2.89M | Buy |
143,145
+42,054
| +42% | +$850K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $1.72M | Buy |
101,091
+6,666
| +7% | +$113K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.44M | Buy |
94,425
+2,250
| +2% | +$34.2K | ﹤0.01% | 2846 |
|
|
2015
Q4 | $1.41M | Sell |
92,175
-3,501
| -4% | -$53.6K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $1.33M | Sell |
95,676
-13,479
| -12% | -$188K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $1.56M | Buy |
109,155
+14,106
| +15% | +$202K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $1.26M | Buy |
95,049
+645
| +0.7% | +$8.54K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $1.1M | Buy |
94,404
+1,497
| +2% | +$17.5K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1.09M | Sell |
92,907
-2,463
| -3% | -$28.9K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $1.27M | Buy |
95,370
+714
| +0.8% | +$9.52K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $1.42M | Buy |
94,656
+1,959
| +2% | +$29.3K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $1.25M | Buy |
92,697
+38,745
| +72% | +$521K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $683K | Buy |
53,952
+6,915
| +15% | +$87.5K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $412K | Buy |
+47,037
| New | +$412K | ﹤0.01% | 3559 |
|