Canada Life’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 | $2.6M | Sell |
32,809
-1,425
| -4% | -$113K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.5M | Sell |
34,234
-2,912
| -8% | -$213K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $2.73M | Sell |
37,146
-950
| -2% | -$69.8K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $2.52M | Sell |
38,096
-2,847
| -7% | -$188K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $2.32M | Buy |
40,943
+4,590
| +13% | +$260K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $1.83M | Buy |
36,353
+1,572
| +5% | +$79.3K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.84M | Sell |
34,781
-1,156
| -3% | -$61K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.66M | Buy |
35,937
+12,615
| +54% | +$581K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $1.08M | Sell |
23,322
-2,487
| -10% | -$115K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.07M | Sell |
25,809
-3,607
| -12% | -$150K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.27M | Sell |
29,416
-4,151
| -12% | -$179K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $1.11M | Buy |
33,567
+4,543
| +16% | +$150K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.12M | Buy |
29,024
+2,849
| +11% | +$110K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.48M | Sell |
26,175
-1,079
| -4% | -$60.8K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $1.63M | Buy |
27,254
+20
| +0.1% | +$1.19K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.44M | Hold |
27,234
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.38M | Sell |
27,234
-486
| -2% | -$24.6K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.26M | Sell |
27,720
-4,891
| -15% | -$221K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $1.19M | Sell |
32,611
-2,577
| -7% | -$94.2K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $676K | Sell |
35,188
-3,838
| -10% | -$73.7K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $709K | Sell |
39,026
-5,101
| -12% | -$92.7K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $949K | Buy |
44,127
+1,127
| +3% | +$24.2K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $1.56M | Buy |
+43,000
| New | +$1.56M | ﹤0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-39,923
| Closed | -$1.12M | – | 1309 |
|
|
2019
Q2 | $1.12M | Buy |
39,923
+5,436
| +16% | +$152K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $678K | Hold |
34,487
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $617K | Buy |
34,487
+47
| +0.1% | +$841 | ﹤0.01% | 1596 |
|
|
2018
Q3 | $948K | Hold |
34,440
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $1.12M | Hold |
34,440
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.25M | Sell |
34,440
-1,839
| -5% | -$67K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $1.12M | Buy |
36,279
+1,800
| +5% | +$55.5K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $907K | Buy |
34,479
+31,779
| +1,177% | +$836K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $80K | Hold |
2,700
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q1 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $93K | Hold |
2,700
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q3 | $54K | Hold |
2,700
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q2 | $46K | Buy |
+2,700
| New | +$46K | ﹤0.01% | 2331 |
|