BlackRock’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 | $267M | Sell |
3,380,355
-77,110
| -2% | -$6.1M | 0.01% | 1432 |
|
|
2025
Q1 | $252M | Sell |
3,457,465
-108,064
| -3% | -$7.88M | 0.01% | 1459 |
|
|
2024
Q4 | $262M | Sell |
3,565,529
-100,941
| -3% | -$7.43M | 0.01% | 1498 |
|
|
2024
Q3 | $242M | Sell |
3,666,470
-14
| -0% | -$924 | 0.01% | 1533 |
|
|
2024
Q2 | $207M | Sell |
3,666,484
-114,799
| -3% | -$6.49M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $191M | Sell |
3,781,283
-8,751
| -0.2% | -$442K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $201M | Sell |
3,790,034
-30,983
| -0.8% | -$1.64M | 0.01% | 1630 |
|
|
2023
Q3 | $176M | Sell |
3,821,017
-49,812
| -1% | -$2.3M | 0.01% | 1606 |
|
|
2023
Q2 | $179M | Sell |
3,870,829
-187,827
| -5% | -$8.71M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $168M | Sell |
4,058,656
-80,327
| -2% | -$3.33M | 0.01% | 1662 |
|
|
2022
Q4 | $178M | Sell |
4,138,983
-171,075
| -4% | -$7.36M | 0.01% | 1619 |
|
|
2022
Q3 | $142M | Buy |
4,310,058
+26,190
| +0.6% | +$863K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $166M | Sell |
4,283,868
-124,066
| -3% | -$4.8M | 0.01% | 1650 |
|
|
2022
Q1 | $242M | Sell |
4,407,934
-39,378
| -0.9% | -$2.16M | 0.01% | 1514 |
|
|
2021
Q4 | $265M | Sell |
4,447,312
-256,645
| -5% | -$15.3M | 0.01% | 1523 |
|
|
2021
Q3 | $247M | Buy |
4,703,957
+14,287
| +0.3% | +$750K | 0.01% | 1547 |
|
|
2021
Q2 | $237M | Sell |
4,689,670
-82,198
| -2% | -$4.16M | 0.01% | 1630 |
|
|
2021
Q1 | $216M | Sell |
4,771,868
-76,430
| -2% | -$3.46M | 0.01% | 1664 |
|
|
2020
Q4 | $177M | Sell |
4,848,298
-69,348
| -1% | -$2.54M | 0.01% | 1698 |
|
|
2020
Q3 | $94.5M | Buy |
4,917,646
+170,545
| +4% | +$3.28M | ﹤0.01% | 1897 |
|
|
2020
Q2 | $86.3M | Sell |
4,747,101
-380,435
| -7% | -$6.91M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $111M | Buy |
5,127,536
+173,773
| +4% | +$3.77M | 0.01% | 1563 |
|
|
2019
Q4 | $181M | Sell |
4,953,763
-352,324
| -7% | -$12.9M | 0.01% | 1575 |
|
|
2019
Q3 | $173M | Buy |
5,306,087
+671,727
| +14% | +$21.9M | 0.01% | 1506 |
|
|
2019
Q2 | $130M | Buy |
4,634,360
+448,762
| +11% | +$12.6M | 0.01% | 1728 |
|
|
2019
Q1 | $82.4M | Buy |
4,185,598
+64,409
| +2% | +$1.27M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $79.9M | Buy |
4,121,189
+73,772
| +2% | +$1.43M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $112M | Buy |
4,047,417
+109,104
| +3% | +$3.01M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $128M | Buy |
3,938,313
+228,114
| +6% | +$7.41M | 0.01% | 1769 |
|
|
2018
Q1 | $135M | Buy |
3,710,199
+99,498
| +3% | +$3.62M | 0.01% | 1628 |
|
|
2017
Q4 | $112M | Buy |
3,610,701
+165,273
| +5% | +$5.1M | 0.01% | 1797 |
|
|
2017
Q3 | $90M | Buy |
3,445,428
+1,613,283
| +88% | +$42.2M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $54.4M | Buy |
1,832,145
+65,589
| +4% | +$1.95M | ﹤0.01% | 2184 |
|
|
2017
Q1 | $52.1M | Buy |
1,766,556
+1,759,356
| +24,436% | +$51.9M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $247K | Sell |
7,200
-906
| -11% | -$31.1K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $163K | Sell |
8,106
-1,083
| -12% | -$21.8K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $156K | Buy |
9,189
+8,466
| +1,171% | +$144K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $11K | Buy |
+723
| New | +$11K | ﹤0.01% | 3050 |
|