Diversified Trust’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 | $728K | Buy |
9,200
+103
| +1% | +$8.15K | 0.02% | 473 |
|
|
2025
Q1 | $664K | Buy |
9,097
+166
| +2% | +$12.1K | 0.02% | 478 |
|
|
2024
Q4 | $657K | Buy |
8,931
+787
| +10% | +$57.9K | 0.02% | 507 |
|
|
2024
Q3 | $538K | Sell |
8,144
-23
| -0.3% | -$1.52K | 0.01% | 566 |
|
|
2024
Q2 | $462K | Buy |
8,167
+390
| +5% | +$22.1K | 0.01% | 562 |
|
|
2024
Q1 | $393K | Buy |
7,777
+305
| +4% | +$15.4K | 0.01% | 576 |
|
|
2023
Q4 | $395K | Buy |
7,472
+606
| +9% | +$32.1K | 0.01% | 569 |
|
|
2023
Q3 | $316K | Buy |
+6,866
| New | +$316K | 0.01% | 600 |
|