Campbell & Co Investment Adviser’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 | $373K | Buy |
+4,720
| New | +$373K | 0.02% | 887 |
|
|
2024
Q3 | – | Sell |
-15,977
| Closed | -$904K | – | 1111 |
|
|
2024
Q2 | $904K | Buy |
15,977
+2,996
| +23% | +$169K | 0.08% | 404 |
|
|
2024
Q1 | $655K | Sell |
12,981
-23,531
| -64% | -$1.19M | 0.06% | 585 |
|
|
2023
Q4 | $1.93M | Buy |
36,512
+30,561
| +514% | +$1.62M | 0.17% | 144 |
|
|
2023
Q3 | $274K | Buy |
+5,951
| New | +$274K | 0.03% | 745 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$465K | – | 785 |
|
|
2022
Q3 | $465K | Sell |
14,100
-3,135
| -18% | -$103K | 0.11% | 341 |
|
|
2022
Q2 | $666K | Buy |
+17,235
| New | +$666K | 0.18% | 180 |
|
|
2021
Q2 | – | Sell |
-9,200
| Closed | -$417K | – | 538 |
|
|
2021
Q1 | $417K | Buy |
+9,200
| New | +$417K | 0.26% | 134 |
|
|
2019
Q2 | – | Sell |
-12,667
| Closed | -$249K | – | 541 |
|
|
2019
Q1 | $249K | Buy |
+12,667
| New | +$249K | 0.12% | 352 |
|
|
2017
Q3 | – | Sell |
-7,785
| Closed | -$231K | – | 360 |
|
|
2017
Q2 | $231K | Buy |
+7,785
| New | +$231K | 0.21% | 218 |
|