Credit Suisse’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Buy |
24,436
+803
| +3% | +$40.5K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $1.25M | Sell |
23,633
-5,264
| -18% | -$279K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $1.33M | Sell |
28,897
-454
| -2% | -$20.9K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $1.36M | Buy |
29,351
+3,637
| +14% | +$169K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.07M | Buy |
25,714
+8
| +0% | +$332 | ﹤0.01% | 2272 |
|
|
2022
Q4 | $1.11M | Sell |
25,706
-11,160
| -30% | -$480K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $1.22M | Buy |
36,866
+3,647
| +11% | +$120K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1.29M | Sell |
33,219
-4,052
| -11% | -$157K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $2.05M | Sell |
37,271
-1,262
| -3% | -$69.3K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $2.3M | Buy |
38,533
+4,102
| +12% | +$245K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $1.81M | Sell |
34,431
-3,188
| -8% | -$167K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.9M | Sell |
37,619
-3,521
| -9% | -$178K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $1.87M | Sell |
41,140
-8,964
| -18% | -$406K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.83M | Buy |
50,104
+8,481
| +20% | +$310K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $800K | Buy |
41,623
+6,927
| +20% | +$133K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $630K | Buy |
34,696
+5,720
| +20% | +$104K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $629K | Sell |
28,976
-2,850
| -9% | -$61.9K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $1.16M | Sell |
31,826
-12,609
| -28% | -$460K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $1.45M | Buy |
44,435
+11,302
| +34% | +$369K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $929K | Buy |
33,133
+1,427
| +5% | +$40K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $623K | Buy |
31,706
+4,368
| +16% | +$85.8K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $530K | Buy |
27,338
+5,495
| +25% | +$107K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $602K | Sell |
21,843
-14,829
| -40% | -$409K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $1.19M | Buy |
36,672
+15
| +0% | +$487 | ﹤0.01% | 2467 |
|
|
2018
Q1 | $1.33M | Buy |
36,657
+7,173
| +24% | +$261K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $909K | Sell |
29,484
-3,576
| -11% | -$110K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $864K | Buy |
33,060
+19,305
| +140% | +$505K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $408K | Sell |
13,755
-1,251
| -8% | -$37.1K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $442K | Sell |
15,006
-19,020
| -56% | -$560K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $1.17M | Buy |
34,026
+14,787
| +77% | +$507K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $388K | Sell |
19,239
-10,536
| -35% | -$212K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $506K | Buy |
+29,775
| New | +$506K | ﹤0.01% | 3123 |
|
|
2014
Q2 | – | Sell |
-15,786
| Closed | -$236K | – | 4223 |
|
|
2014
Q1 | $236K | Sell |
15,786
-339
| -2% | -$5.07K | ﹤0.01% | 3886 |
|
|
2013
Q4 | $217K | Buy |
+16,125
| New | +$217K | ﹤0.01% | 3831 |
|