City State Bank’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 | $132K | Hold |
1,670
| – | – | 0.04% | 235 |
|
|
2025
Q1 | $122K | Hold |
1,670
| – | – | 0.04% | 239 |
|
|
2024
Q4 | $123K | Sell |
1,670
-1,070
| -39% | -$78.7K | 0.04% | 225 |
|
|
2024
Q3 | $181K | Hold |
2,740
| – | – | 0.07% | 193 |
|
|
2024
Q2 | $155K | Sell |
2,740
-150
| -5% | -$8.49K | 0.06% | 207 |
|
|
2024
Q1 | $146K | Sell |
2,890
-326
| -10% | -$16.5K | 0.06% | 209 |
|
|
2023
Q4 | $170K | Hold |
3,216
| – | – | 0.09% | 185 |
|
|
2023
Q3 | $148K | Hold |
3,216
| – | – | 0.08% | 190 |
|
|
2023
Q2 | $149K | Hold |
3,216
| – | – | 0.08% | 190 |
|
|
2023
Q1 | $133K | Hold |
3,216
| – | – | 0.08% | 198 |
|
|
2022
Q4 | $138K | Hold |
3,216
| – | – | 0.08% | 185 |
|
|
2022
Q3 | $106K | Hold |
3,216
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $124K | Hold |
3,216
| – | – | 0.09% | 190 |
|
|
2022
Q1 | $177K | Sell |
3,216
-149
| -4% | -$8.2K | 0.11% | 169 |
|
|
2021
Q4 | $201K | Buy |
+3,365
| New | +$201K | 0.12% | 154 |
|