Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,750
| Closed | -$446K | – | 851 |
|
|
2024
Q3 | $446K | Hold |
6,750
| – | – | 0.03% | 457 |
|
|
2024
Q2 | $340 | Hold |
6,750
| – | – | 0.02% | 505 |
|
|
2024
Q1 | $341 | Hold |
6,750
| – | – | 0.02% | 532 |
|
|
2023
Q4 | $357K | Hold |
6,750
| – | – | 0.03% | 518 |
|
|
2023
Q3 | $311 | Hold |
6,750
| – | – | 0.02% | 534 |
|
|
2023
Q2 | $297K | Hold |
6,750
| – | – | 0.02% | 526 |
|
|
2023
Q1 | $280 | Hold |
6,750
| – | – | 0.02% | 564 |
|
|
2022
Q4 | $291 | Hold |
6,750
| – | – | 0.03% | 561 |
|
|
2022
Q3 | $222K | Hold |
6,750
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $261K | Hold |
6,750
| – | – | 0.02% | 560 |
|
|
2022
Q1 | $371K | Hold |
6,750
| – | – | 0.03% | 498 |
|
|
2021
Q4 | $403K | Hold |
6,750
| – | – | 0.03% | 492 |
|
|
2021
Q3 | $354K | Hold |
6,750
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $342K | Hold |
6,750
| – | – | 0.03% | 524 |
|
|
2021
Q1 | $306K | Hold |
6,750
| – | – | 0.03% | 549 |
|
|
2020
Q4 | $247K | Buy |
+6,750
| New | +$247K | 0.02% | 581 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$246K | – | 644 |
|
|
2019
Q4 | $246K | Hold |
6,750
| – | – | 0.04% | 543 |
|
|
2019
Q3 | $220K | Buy |
+6,750
| New | +$220K | 0.04% | 529 |
|