Elgethun Capital Management’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 | $13.9M | Buy |
175,215
+1,256
| +0.7% | +$99.4K | 2.79% | 11 |
|
|
2025
Q1 | $12.7M | Buy |
173,959
+7,470
| +4% | +$545K | 2.84% | 9 |
|
|
2024
Q4 | $12.3M | Sell |
166,489
-27,627
| -14% | -$2.03M | 2.97% | 7 |
|
|
2024
Q3 | $12.8M | Buy |
194,116
+369
| +0.2% | +$24.4K | 3.01% | 8 |
|
|
2024
Q2 | $11M | Buy |
193,747
+3,681
| +2% | +$208K | 2.76% | 8 |
|
|
2024
Q1 | $9.57M | Sell |
190,066
-878
| -0.5% | -$44.2K | 2.41% | 9 |
|
|
2023
Q4 | $10.1M | Sell |
190,944
-2,258
| -1% | -$120K | 2.86% | 6 |
|
|
2023
Q3 | $8.91M | Buy |
193,202
+1,605
| +0.8% | +$74.1K | 2.69% | 6 |
|
|
2023
Q2 | $8.88M | Buy |
191,597
+12,530
| +7% | +$581K | 2.68% | 7 |
|
|
2023
Q1 | $7.44M | Buy |
179,067
+11,992
| +7% | +$498K | 2.36% | 7 |
|
|
2022
Q4 | $7.26M | Buy |
167,075
+3,037
| +2% | +$132K | 2.63% | 6 |
|
|
2022
Q3 | $5.41M | Buy |
164,038
+32,143
| +24% | +$1.06M | 2.16% | 10 |
|
|
2022
Q2 | $5.12M | Buy |
131,895
+2,661
| +2% | +$103K | 1.99% | 13 |
|
|
2022
Q1 | $7.1M | Buy |
129,234
+2,770
| +2% | +$152K | 2.41% | 8 |
|
|
2021
Q4 | $7.62M | Sell |
126,464
-26,573
| -17% | -$1.6M | 2.66% | 7 |
|
|
2021
Q3 | $8.03M | Sell |
153,037
-10,796
| -7% | -$567K | 2.77% | 5 |
|
|
2021
Q2 | $8.3M | Sell |
163,833
-11,199
| -6% | -$567K | 2.85% | 6 |
|
|
2021
Q1 | $7.93M | Sell |
175,032
-56,587
| -24% | -$2.56M | 3.09% | 6 |
|
|
2020
Q4 | $8.47M | Sell |
231,619
-9,262
| -4% | -$339K | 3.62% | 5 |
|
|
2020
Q3 | $4.7M | Buy |
240,881
+6,139
| +3% | +$120K | 2.57% | 6 |
|
|
2020
Q2 | $4.25M | Buy |
234,742
+65,986
| +39% | +$1.19M | 2.47% | 7 |
|
|
2020
Q1 | $3.67M | Buy |
168,756
+2,486
| +1% | +$54K | 2.04% | 14 |
|
|
2019
Q4 | $6.08M | Sell |
166,270
-339
| -0.2% | -$12.4K | 2.96% | 7 |
|
|
2019
Q3 | $5.46M | Buy |
166,609
+1,899
| +1% | +$62.2K | 2.91% | 6 |
|
|
2019
Q2 | $4.62M | Buy |
164,710
+3,485
| +2% | +$97.8K | 2.52% | 9 |
|
|
2019
Q1 | $3.17M | Buy |
+161,225
| New | +$3.17M | 1.85% | 21 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$4K | – | 96 |
|
|
2016
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 247 |
|