Barclays’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 | $4.63M | Buy |
58,479
+15,766
| +37% | +$1.25M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $3.12M | Sell |
42,713
-15,062
| -26% | -$1.1M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $4.25M | Buy |
57,775
+1,448
| +3% | +$107K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $3.72M | Buy |
56,327
+25,570
| +83% | +$1.69M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $1.74M | Sell |
30,757
-18,345
| -37% | -$1.04M | ﹤0.01% | 1793 |
|
|
2024
Q1 | $2.48M | Sell |
49,102
-15,603
| -24% | -$788K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $3.43M | Buy |
64,705
+11,851
| +22% | +$627K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $2.44M | Sell |
52,854
-348
| -0.7% | -$16K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $2.47M | Buy |
53,202
+18,909
| +55% | +$877K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.42M | Buy |
34,293
+13,499
| +65% | +$560K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $896K | Buy |
20,794
+8,157
| +65% | +$351K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $415K | Sell |
12,637
-6,421
| -34% | -$211K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $737K | Sell |
19,058
-61,650
| -76% | -$2.38M | ﹤0.01% | 2283 |
|
|
2022
Q1 | $4.43M | Sell |
80,708
-39,499
| -33% | -$2.17M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $7.17M | Buy |
120,207
+86,501
| +257% | +$5.16M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.77M | Buy |
33,706
+9,816
| +41% | +$515K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $1.21M | Sell |
23,890
-15,643
| -40% | -$791K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $1.79M | Sell |
39,533
-54,693
| -58% | -$2.48M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $3.45M | Buy |
94,226
+48,098
| +104% | +$1.76M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $887K | Buy |
46,128
+10,811
| +31% | +$208K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $642K | Sell |
35,317
-22,130
| -39% | -$402K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1.25M | Sell |
57,447
-95,177
| -62% | -$2.07M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $5.57M | Buy |
152,624
+84,023
| +122% | +$3.07M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $2.24M | Buy |
68,601
+31,244
| +84% | +$1.02M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.05M | Sell |
37,357
-26,909
| -42% | -$755K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $1.27M | Buy |
64,266
+53,885
| +519% | +$1.06M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $201K | Sell |
10,381
-21,509
| -67% | -$416K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $878K | Buy |
31,890
+18,747
| +143% | +$516K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $426K | Sell |
13,143
-7,206
| -35% | -$234K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $742K | Buy |
20,349
+15,486
| +318% | +$565K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $151K | Sell |
4,863
-29,214
| -86% | -$907K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $890K | Buy |
34,077
+33,324
| +4,425% | +$870K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $23K | Sell |
753
-12,639
| -94% | -$386K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $394K | Buy |
13,392
+11,250
| +525% | +$331K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $74K | Buy |
2,142
+1,497
| +232% | +$51.7K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $13K | Buy |
+645
| New | +$13K | ﹤0.01% | 3167 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$3K | – | 3452 |
|
|
2015
Q4 | $3K | Buy |
228
+120
| +111% | +$1.58K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1K | Sell |
108
-294
| -73% | -$2.72K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $6K | Sell |
402
-150
| -27% | -$2.24K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $7K | Sell |
552
-498
| -47% | -$6.32K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $12K | Buy |
1,050
+858
| +447% | +$9.81K | ﹤0.01% | 3651 |
|
|
2014
Q3 | $2K | Sell |
192
-1,206
| -86% | -$12.6K | ﹤0.01% | 4117 |
|
|
2014
Q2 | $19K | Sell |
1,398
-10,425
| -88% | -$142K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $172K | Buy |
11,823
+8,409
| +246% | +$122K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $46K | Buy |
3,414
+2,493
| +271% | +$33.6K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $11K | Buy |
921
+696
| +309% | +$8.31K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $2K | Buy |
+225
| New | +$2K | ﹤0.01% | 4194 |
|