Everence Capital Management’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$206K	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	+$203K	0.04%	529