Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
699,801
-16,546
| -2% | -$1.31M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $52.3M | Buy |
716,347
+4,809
| +0.7% | +$351K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $52.4M | Buy |
711,538
+11,654
| +2% | +$858K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $46.2M | Buy |
699,884
+18,936
| +3% | +$1.25M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $38.5M | Buy |
680,948
+23,700
| +4% | +$1.34M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $33.2M | Buy |
657,248
+21,380
| +3% | +$1.08M | ﹤0.01% | 1626 |
|
|
2023
Q4 | $33.7M | Buy |
635,868
+12,414
| +2% | +$657K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $28.7M | Buy |
623,454
+56,457
| +10% | +$2.6M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $26.3M | Buy |
566,997
+6,978
| +1% | +$324K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $23.2M | Sell |
560,019
-63,470
| -10% | -$2.63M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $26.8M | Buy |
623,489
+491
| +0.1% | +$21.1K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $20.5M | Buy |
622,998
+10,680
| +2% | +$352K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $23.7M | Buy |
612,318
+37,740
| +7% | +$1.46M | ﹤0.01% | 1646 |
|
|
2022
Q1 | $31.6M | Buy |
574,578
+2,954
| +0.5% | +$162K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $34.1M | Sell |
571,624
-8,311
| -1% | -$496K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $30.4M | Buy |
579,935
+3,202
| +0.6% | +$168K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $29.2M | Buy |
576,733
+17,177
| +3% | +$870K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $25.4M | Buy |
559,556
+19,825
| +4% | +$898K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $19.7M | Buy |
539,731
+24,564
| +5% | +$898K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $9.9M | Buy |
515,167
+10,215
| +2% | +$196K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $9.17M | Sell |
504,952
-6,681
| -1% | -$121K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $11.1M | Buy |
511,633
+24,365
| +5% | +$529K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $17.8M | Buy |
487,268
+10,459
| +2% | +$382K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $15.5M | Buy |
476,809
+61,367
| +15% | +$2M | ﹤0.01% | 1643 |
|
|
2019
Q2 | $11.7M | Buy |
415,442
+68,126
| +20% | +$1.91M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $6.84M | Buy |
347,316
+13,482
| +4% | +$265K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $6.47M | Buy |
333,834
+49,131
| +17% | +$953K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $7.84M | Buy |
284,703
+13,233
| +5% | +$365K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $8.81M | Buy |
271,470
+16,470
| +6% | +$535K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $9.28M | Buy |
255,000
+6,879
| +3% | +$250K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $7.66M | Buy |
248,121
+5,241
| +2% | +$162K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $6.35M | Buy |
242,880
+11,496
| +5% | +$300K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $6.86M | Buy |
231,384
+10,479
| +5% | +$311K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $6.52M | Buy |
220,905
+21,468
| +11% | +$633K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $6.84M | Buy |
199,437
+28,401
| +17% | +$974K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $3.46M | Buy |
171,036
+20,640
| +14% | +$417K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $2.55M | Buy |
150,396
+3,756
| +3% | +$63.8K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $2.23K | Buy |
146,640
+3,582
| +3% | +$54 | ﹤0.01% | 2383 |
|
|
2015
Q4 | $2.19M | Buy |
143,058
+3,678
| +3% | +$56.3K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $1.94M | Buy |
139,380
+16,089
| +13% | +$224K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.76M | Buy |
123,291
+27,714
| +29% | +$396K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.27M | Buy |
95,577
+7,494
| +9% | +$99.2K | ﹤0.01% | 2736 |
|
|
2014
Q4 | $1.03M | Buy |
88,083
+2,367
| +3% | +$27.6K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $1.01M | Buy |
85,716
+6,975
| +9% | +$81.9K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.05M | Buy |
78,741
+90
| +0.1% | +$1.2K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $1.18M | Buy |
78,651
+24,708
| +46% | +$369K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $725K | Buy |
53,943
+3,084
| +6% | +$41.4K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $644K | Buy |
50,859
+7,137
| +16% | +$90.4K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $383K | Buy |
+43,722
| New | +$383K | ﹤0.01% | 2993 |
|