Eaton Vance Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.47M | Sell |
105,139
-3,185
| -3% | -$105K | 0.01% | 881 |
|
|
2022
Q2 | $4.19M | Sell |
108,324
-1,797
| -2% | -$69.5K | 0.01% | 865 |
|
|
2022
Q1 | $6.05M | Sell |
110,121
-55
| -0% | -$3.02K | 0.01% | 834 |
|
|
2021
Q4 | $6.57M | Buy |
110,176
+68
| +0.1% | +$4.06K | 0.01% | 717 |
|
|
2021
Q3 | $5.68M | Sell |
110,108
-51
| -0% | -$2.63K | 0.01% | 693 |
|
|
2021
Q2 | $5.58M | Buy |
110,159
+103
| +0.1% | +$5.22K | 0.01% | 755 |
|
|
2021
Q1 | $4.99M | Buy |
110,056
+137
| +0.1% | +$6.21K | 0.01% | 742 |
|
|
2020
Q4 | $4.02M | Hold |
109,919
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $2.11M | Buy |
109,919
+16
| +0% | +$308 | ﹤0.01% | 824 |
|
|
2020
Q2 | $2M | Sell |
109,903
-4
| -0% | -$73 | ﹤0.01% | 812 |
|
|
2020
Q1 | $2.39M | Sell |
109,907
-10
| -0% | -$217 | 0.01% | 719 |
|
|
2019
Q4 | $4.01M | Sell |
109,917
-5,730
| -5% | -$209K | 0.01% | 668 |
|
|
2019
Q3 | $3.77M | Buy |
115,647
+26
| +0% | +$848 | 0.01% | 656 |
|
|
2019
Q2 | $3.24M | Hold |
115,621
| – | – | 0.01% | 689 |
|
|
2019
Q1 | $2.28M | Hold |
115,621
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $2.24M | Buy |
115,621
+82,069
| +245% | +$1.59M | 0.01% | 697 |
|
|
2018
Q3 | $924K | Hold |
33,552
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $1.09M | Sell |
33,552
-33,378
| -50% | -$1.08M | ﹤0.01% | 860 |
|
|
2018
Q1 | $2.44M | Buy |
66,930
+33,402
| +100% | +$1.22M | ﹤0.01% | 810 |
|
|
2017
Q4 | $1.04M | Buy |
33,528
+15
| +0% | +$463 | ﹤0.01% | 833 |
|
|
2017
Q3 | $876K | Buy |
33,513
+48
| +0.1% | +$1.26K | ﹤0.01% | 849 |
|
|
2017
Q2 | $993K | Hold |
33,465
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $987K | Hold |
33,465
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $1.15M | Buy |
+33,465
| New | +$1.15M | ﹤0.01% | 698 |
|