Federated Hermes’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Buy |
54,281
+1,000
| +2% | +$87.1K | 0.01% | 807 |
|
|
2025
Q4 | $3.78M | Buy |
53,281
+27,792
| +109% | +$1.99M | 0.01% | 838 |
|
|
2025
Q3 | $1.89M | Buy |
25,489
+24,559
| +2,641% | +$1.91M | ﹤0.01% | 945 |
|
|
2025
Q2 | $73.6K | Buy |
930
+76
| +9% | +$5.82K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $62.3K | Buy |
854
+94
| +12% | +$7.17K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $55.9K | Sell |
760
-145
| -16% | -$11K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $59.7K | Buy |
905
+237
| +35% | +$15.2K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $37.8K | Sell |
668
-29
| -4% | -$1.52K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $35.2K | Buy |
697
+602
| +634% | +$30.6K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $5.03K | Buy |
95
+7
| +8% | +$344 | ﹤0.01% | 1851 |
|
|
2023
Q3 | $4.06K | Buy |
88
+4
| +5% | +$199 | ﹤0.01% | 1909 |
|
|
2023
Q2 | $3.89K | Hold |
84
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $3.48K | Hold |
84
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $3.62K | Hold |
84
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $3K | Buy |
84
+23
| +38% | +$826 | ﹤0.01% | 1929 |
|
|
2022
Q2 | $2K | Sell |
61
-9
| -13% | -$384 | ﹤0.01% | 1968 |
|
|
2022
Q1 | $4K | Sell |
70
-280
| -80% | -$15.9K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $21K | Sell |
350
-2,303
| -87% | -$138K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $139K | Sell |
2,653
-189
| -7% | -$9.41K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $144K | Sell |
2,842
-1,516
| -35% | -$75.3K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $197K | Buy |
4,358
+144
| +3% | +$6.15K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $154K | Sell |
4,214
-467
| -10% | -$14.2K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $90K | Sell |
4,681
-177,348
| -97% | -$3.35M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $3.31M | Buy |
182,029
+181,513
| +35,177% | +$3.18M | 0.01% | 825 |
|
|
2020
Q1 | $11K | Sell |
516
-664
| -56% | -$21.9K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $43K | Sell |
1,180
-2,275
| -66% | -$77.4K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $113K | Buy |
3,455
+1,434
| +71% | +$43.2K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $57K | Buy |
2,021
+1,728
| +590% | +$44K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $6K | Sell |
293
-31
| -10% | -$678 | ﹤0.01% | 1946 |
|
|
2018
Q4 | $6K | Sell |
324
-321
| -50% | -$7.49K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $18K | Sell |
645
-40,320
| -98% | -$1.21M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.33M | Sell |
40,965
-20,886
| -34% | -$758K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $2.25M | Sell |
61,851
-26,763
| -30% | -$957K | 0.01% | 916 |
|
|
2017
Q4 | $2.74M | Sell |
88,614
-1,410
| -2% | -$40.9K | 0.01% | 818 |
|
|
2017
Q3 | $2.35M | Buy |
90,024
+2,001
| +2% | +$51.7K | 0.01% | 841 |
|
|
2017
Q2 | $2.61M | Sell |
88,023
-22,101
| -20% | -$641K | 0.01% | 799 |
|
|
2017
Q1 | $3.25M | Sell |
110,124
-12,375
| -10% | -$383K | 0.01% | 723 |
|
|
2016
Q4 | $4.2M | Buy |
122,499
+67,146
| +121% | +$1.88M | 0.01% | 608 |
|
|
2016
Q3 | $1.12M | Buy |
55,353
+24,525
| +80% | +$468K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $524K | Buy |
30,828
+3,642
| +13% | +$59.5K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $413K | Sell |
27,186
-12,546
| -32% | -$173K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $608K | Sell |
39,732
-60,021
| -60% | -$873K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $1.39M | Buy |
99,753
+6,249
| +7% | +$95.6K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $1.34M | Buy |
93,504
+89,229
| +2,087% | +$1.22M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $57K | Buy |
+4,275
| New | +$50.5K | ﹤0.01% | 1656 |
|
|
2014
Q2 | – | Sell |
-5,685
| Closed | -$85K | – | 1965 |
|
|
2014
Q1 | $85K | Buy |
5,685
+2,790
| +96% | +$39K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $39K | Buy |
+2,895
| New | +$36.4K | ﹤0.01% | 1661 |
|
Other funds holding CASH
VCM
PFA
VPM