Cornercap Investment Counsel’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,948
| Closed | -$427K | – | 574 |
|
|
2022
Q3 | $427K | Buy |
12,948
+41
| +0.3% | +$1.35K | 0.08% | 410 |
|
|
2022
Q2 | $499K | Buy |
+12,907
| New | +$499K | 0.09% | 390 |
|
|
2020
Q4 | – | Sell |
-32,202
| Closed | -$619K | – | 461 |
|
|
2020
Q3 | $619K | Hold |
32,202
| – | – | 0.09% | 353 |
|
|
2020
Q2 | $585K | Sell |
32,202
-3,511
| -10% | -$63.8K | 0.09% | 353 |
|
|
2020
Q1 | $776K | Buy |
+35,713
| New | +$776K | 0.15% | 219 |
|
|
2015
Q3 | – | Sell |
-35,955
| Closed | -$514K | – | 345 |
|
|
2015
Q2 | $514K | Buy |
+35,955
| New | +$514K | 0.09% | 141 |
|