Envestnet Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
34,392
+3,078
| +10% | +$244K | ﹤0.01% | 2617 |
|
|
2025
Q1 | $2.28M | Buy |
31,314
+13,252
| +73% | +$967K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $1.33M | Buy |
18,062
+1,513
| +9% | +$111K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $1.09M | Buy |
16,549
+2,878
| +21% | +$190K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $773K | Buy |
13,671
+1,489
| +12% | +$84.2K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $615K | Sell |
12,182
-3,391
| -22% | -$171K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $824K | Buy |
15,573
+6,213
| +66% | +$329K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $431K | Buy |
9,360
+3,972
| +74% | +$183K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $250K | Sell |
5,388
-706
| -12% | -$32.7K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $253K | Buy |
6,094
+548
| +10% | +$22.7K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $239K | Buy |
+5,546
| New | +$239K | ﹤0.01% | 3576 |
|
|
2022
Q3 | – | Sell |
-8,040
| Closed | -$311K | – | 3913 |
|
|
2022
Q2 | $311K | Sell |
8,040
-237
| -3% | -$9.17K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $455K | Sell |
8,277
-2,995
| -27% | -$165K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $672K | Sell |
11,272
-817
| -7% | -$48.7K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $634K | Buy |
12,089
+6,223
| +106% | +$326K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $297K | Buy |
+5,866
| New | +$297K | ﹤0.01% | 3294 |
|
|
2020
Q1 | – | Sell |
-7,601
| Closed | -$278K | – | 2984 |
|
|
2019
Q4 | $278K | Sell |
7,601
-3,437
| -31% | -$126K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $360K | Buy |
11,038
+1,649
| +18% | +$53.8K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $263K | Sell |
9,389
-1,073
| -10% | -$30.1K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $206K | Sell |
10,462
-23,237
| -69% | -$458K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $653K | Buy |
+33,699
| New | +$653K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1439 |
|
|
2018
Q2 | $1K | Sell |
33
-66
| -67% | -$2K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $3K | Buy |
99
+66
| +200% | +$2K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $1K | Sell |
33
-813
| -96% | -$24.6K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $22K | Sell |
846
-936
| -53% | -$24.3K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $53K | Buy |
1,782
+411
| +30% | +$12.2K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $41K | Buy |
1,371
+1,242
| +963% | +$37.1K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 2903 |
|