First Horizon Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58
| Closed | -$3K | – | 2271 |
|
|
2021
Q3 | $3K | Sell |
58
-22
| -28% | -$1.14K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $4K | Sell |
80
-19
| -19% | -$950 | ﹤0.01% | 1571 |
|
|
2021
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $3K | Buy |
99
+25
| +34% | +$758 | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1K | Buy |
74
+44
| +147% | +$595 | ﹤0.01% | 1349 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1542 |
|
|
2019
Q2 | $1K | Sell |
34
-35
| -51% | -$1.03K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q3 | $1K | Buy |
69
+21
| +44% | +$304 | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1K | Sell |
48
-111
| -70% | -$2.31K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $5K | Sell |
159
-24
| -13% | -$755 | ﹤0.01% | 1198 |
|
|
2017
Q4 | $6K | Buy |
183
+3
| +2% | +$98 | ﹤0.01% | 1163 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q2 | $4K | Buy |
180
+6
| +3% | +$133 | ﹤0.01% | 1195 |
|
|
2017
Q1 | $4K | Buy |
174
+42
| +32% | +$966 | ﹤0.01% | 1248 |
|
|
2016
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | – | – | 1394 |
|
|
2015
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 1409 |
|