Ensign Peak Advisors’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 | $935K | Sell |
11,818
-2,900
| -20% | -$229K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.07M | Hold |
14,718
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q4 | $1.08M | Hold |
14,718
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $972K | Hold |
14,718
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q2 | $833K | Hold |
14,718
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q1 | $743K | Sell |
14,718
-742
| -5% | -$37.5K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $818K | Hold |
15,460
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $713K | Hold |
15,460
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $717K | Hold |
15,460
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $641K | Hold |
15,460
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $666K | Buy |
15,460
+650
| +4% | +$28K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $488K | Hold |
14,810
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $573K | Hold |
14,810
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $813K | Hold |
14,810
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $884K | Sell |
14,810
-21,190
| -59% | -$1.26M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $1.89M | Hold |
36,000
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $1.82M | Hold |
36,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.63M | Hold |
36,000
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q4 | $1.32M | Hold |
36,000
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $692K | Hold |
36,000
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $654K | Hold |
36,000
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $782K | Hold |
36,000
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.31M | Buy |
+36,000
| New | +$1.31M | ﹤0.01% | 1225 |
|