BNP Paribas Financial Markets’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 | $3.49M | Buy |
44,103
+10,334
| +31% | +$818K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $2.46M | Buy |
33,769
+5,044
| +18% | +$368K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $2.11M | Sell |
28,725
-15,322
| -35% | -$1.13M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $2.91M | Buy |
44,047
+17,431
| +65% | +$1.15M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.51M | Buy |
26,616
+299
| +1% | +$16.9K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $1.33M | Buy |
26,317
+14,181
| +117% | +$716K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $642K | Sell |
12,136
-54,804
| -82% | -$2.9M | ﹤0.01% | 1992 |
|
|
2023
Q3 | $3.09M | Sell |
66,940
-56,843
| -46% | -$2.62M | ﹤0.01% | 1151 |
|
|
2023
Q2 | $5.74M | Sell |
123,783
-45,313
| -27% | -$2.1M | 0.01% | 830 |
|
|
2023
Q1 | $7.02M | Buy |
169,096
+10,251
| +6% | +$425K | 0.01% | 772 |
|
|
2022
Q4 | $6.84M | Sell |
158,845
-5,600
| -3% | -$241K | 0.01% | 798 |
|
|
2022
Q3 | $5.42M | Buy |
164,445
+847
| +0.5% | +$27.9K | 0.01% | 942 |
|
|
2022
Q2 | $6.33M | Buy |
163,598
+2,571
| +2% | +$99.4K | 0.01% | 800 |
|
|
2022
Q1 | $8.84M | Sell |
161,027
-24,402
| -13% | -$1.34M | 0.01% | 723 |
|
|
2021
Q4 | $11.1M | Sell |
185,429
-17,004
| -8% | -$1.01M | 0.02% | 634 |
|
|
2021
Q3 | $10.6M | Buy |
202,433
+21,939
| +12% | +$1.15M | 0.02% | 628 |
|
|
2021
Q2 | $9.14M | Buy |
180,494
+594
| +0.3% | +$30.1K | 0.01% | 721 |
|
|
2021
Q1 | $8.15M | Buy |
179,900
+4,573
| +3% | +$207K | 0.01% | 667 |
|
|
2020
Q4 | $6.41M | Buy |
175,327
+56
| +0% | +$2.05K | 0.01% | 676 |
|
|
2020
Q3 | $3.37M | Buy |
175,271
+6,281
| +4% | +$121K | ﹤0.01% | 912 |
|
|
2020
Q2 | $3.07M | Buy |
168,990
+152,226
| +908% | +$2.77M | 0.01% | 940 |
|
|
2020
Q1 | $364K | Sell |
16,764
-100,769
| -86% | -$2.19M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $4.29M | Buy |
117,533
+5,743
| +5% | +$210K | 0.01% | 870 |
|
|
2019
Q3 | $3.65M | Buy |
111,790
+107,775
| +2,684% | +$3.51M | 0.01% | 825 |
|
|
2019
Q2 | $113K | Sell |
4,015
-1,795
| -31% | -$50.4K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $114K | Buy |
5,810
+5,804
| +96,733% | +$114K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $116 | Sell |
6
-3,021
| -100% | -$58.4K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $83.4K | Buy |
3,027
+600
| +25% | +$16.5K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $78.8K | Sell |
2,427
-7,593
| -76% | -$247K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $365K | Sell |
10,020
-3,852
| -28% | -$140K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $428K | Sell |
13,872
-225
| -2% | -$6.95K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $368K | Buy |
14,097
+11,307
| +405% | +$295K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $82.8K | Buy |
2,790
+2,703
| +3,107% | +$80.2K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $2.57K | Sell |
87
-1,851
| -96% | -$54.6K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $66.5K | Buy |
1,938
+306
| +19% | +$10.5K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $33K | Buy |
1,632
+666
| +69% | +$13.5K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $16.4K | Buy |
+966
| New | +$16.4K | ﹤0.01% | 2674 |
|
|
2016
Q1 | – | Sell |
-4,056
| Closed | -$62.1K | – | 2720 |
|
|
2015
Q4 | $62.1K | Sell |
4,056
-249
| -6% | -$3.81K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $59.9K | Buy |
4,305
+2,571
| +148% | +$35.8K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $24.8K | Buy |
1,734
+1,299
| +299% | +$18.6K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $5.76K | Buy |
+435
| New | +$5.76K | ﹤0.01% | 3069 |
|
|
2014
Q4 | – | Sell |
-1,017
| Closed | -$12K | – | 2093 |
|
|
2014
Q3 | $12K | Buy |
+1,017
| New | +$12K | ﹤0.01% | 3013 |
|