BlackRock’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282M | Sell |
3,159,659
-113,892
| -3% | -$9.92M | ﹤0.01% | 1466 |
|
|
2025
Q4 | $232M | Sell |
3,273,551
-36,392
| -1% | -$2.61M | ﹤0.01% | 1582 |
|
|
2025
Q3 | $245M | Sell |
3,309,943
-70,412
| -2% | -$5.49M | ﹤0.01% | 1550 |
|
|
2025
Q2 | $267M | Sell |
3,380,355
-77,110
| -2% | -$5.9M | 0.01% | 1441 |
|
|
2025
Q1 | $252M | Sell |
3,457,465
-108,064
| -3% | -$8.24M | 0.01% | 1466 |
|
|
2024
Q4 | $262M | Sell |
3,565,529
-100,941
| -3% | -$7.69M | 0.01% | 1507 |
|
|
2024
Q3 | $242M | Sell |
3,666,470
-14
| -0% | -$900 | 0.01% | 1542 |
|
|
2024
Q2 | $207M | Sell |
3,666,484
-114,799
| -3% | -$6.04M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $191M | Sell |
3,781,283
-8,751
| -0.2% | -$444K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $201M | Sell |
3,790,034
-30,983
| -0.8% | -$1.52M | 0.01% | 1646 |
|
|
2023
Q3 | $176M | Sell |
3,821,017
-49,812
| -1% | -$2.48M | 0.01% | 1619 |
|
|
2023
Q2 | $179M | Sell |
3,870,829
-187,827
| -5% | -$8.43M | 0.01% | 1655 |
|
|
2023
Q1 | $168M | Sell |
4,058,656
-80,327
| -2% | -$3.78M | 0.01% | 1674 |
|
|
2022
Q4 | $178M | Sell |
4,138,983
-171,075
| -4% | -$7.02M | 0.01% | 1624 |
|
|
2022
Q3 | $142M | Buy |
4,310,058
+26,190
| +0.6% | +$941K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $166M | Sell |
4,283,868
-124,066
| -3% | -$5.29M | 0.01% | 1664 |
|
|
2022
Q1 | $242M | Sell |
4,407,934
-39,378
| -0.9% | -$2.24M | 0.01% | 1522 |
|
|
2021
Q4 | $265M | Sell |
4,447,312
-256,645
| -5% | -$15.3M | 0.01% | 1527 |
|
|
2021
Q3 | $247M | Buy |
4,703,957
+14,287
| +0.3% | +$711K | 0.01% | 1556 |
|
|
2021
Q2 | $237M | Sell |
4,689,670
-82,198
| -2% | -$4.08M | 0.01% | 1639 |
|
|
2021
Q1 | $216M | Sell |
4,771,868
-76,430
| -2% | -$3.26M | 0.01% | 1674 |
|
|
2020
Q4 | $177M | Sell |
4,848,298
-69,348
| -1% | -$2.11M | 0.01% | 1712 |
|
|
2020
Q3 | $94.5M | Buy |
4,917,646
+170,545
| +4% | +$3.22M | ﹤0.01% | 1921 |
|
|
2020
Q2 | $86.3M | Sell |
4,747,101
-380,435
| -7% | -$6.67M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $111M | Buy |
5,127,536
+173,773
| +4% | +$5.73M | 0.01% | 1572 |
|
|
2019
Q4 | $181M | Sell |
4,953,763
-352,324
| -7% | -$12M | 0.01% | 1581 |
|
|
2019
Q3 | $173M | Buy |
5,306,087
+671,727
| +14% | +$20.2M | 0.01% | 1511 |
|
|
2019
Q2 | $130M | Buy |
4,634,360
+448,762
| +11% | +$11.4M | 0.01% | 1736 |
|
|
2019
Q1 | $82.4M | Buy |
4,185,598
+64,409
| +2% | +$1.41M | ﹤0.01% | 1992 |
|
|
2018
Q4 | $79.9M | Buy |
4,121,189
+73,772
| +2% | +$1.72M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $112M | Buy |
4,047,417
+109,104
| +3% | +$3.27M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $128M | Buy |
3,938,313
+228,114
| +6% | +$8.28M | 0.01% | 1778 |
|
|
2018
Q1 | $135M | Buy |
3,710,199
+99,498
| +3% | +$3.56M | 0.01% | 1633 |
|
|
2017
Q4 | $112M | Buy |
3,610,701
+165,273
| +5% | +$4.79M | 0.01% | 1809 |
|
|
2017
Q3 | $90M | Buy |
3,445,428
+1,613,283
| +88% | +$41.7M | ﹤0.01% | 1908 |
|
|
2017
Q2 | $54.4M | Buy |
1,832,145
+65,589
| +4% | +$1.9M | ﹤0.01% | 2198 |
|
|
2017
Q1 | $52.1M | Buy |
1,766,556
+1,759,356
| +24,436% | +$54.4M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $247K | Sell |
7,200
-906
| -11% | -$25.3K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $163K | Sell |
8,106
-1,083
| -12% | -$20.6K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $156K | Buy |
9,189
+8,466
| +1,171% | +$138K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $11K | Buy |
+723
| New | +$9.97K | ﹤0.01% | 3103 |
|
Other funds holding CASH
VCM
PFA
VPM
NPIC