Glenmede Trust’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.29M | Sell |
17,641
-257
| -1% | -$18.7K | 0.01% | 640 |
|
|
2024
Q4 | $1.32M | Buy |
17,898
+1,547
| +9% | +$114K | 0.01% | 637 |
|
|
2024
Q3 | $1.08M | Buy |
16,351
+4,335
| +36% | +$286K | 0.01% | 697 |
|
|
2024
Q2 | $680K | Buy |
12,016
+158
| +1% | +$8.94K | ﹤0.01% | 797 |
|
|
2024
Q1 | $599K | Sell |
11,858
-2,921
| -20% | -$147K | ﹤0.01% | 865 |
|
|
2023
Q4 | $782K | Buy |
14,779
+4,262
| +41% | +$226K | ﹤0.01% | 770 |
|
|
2023
Q3 | $485K | Buy |
+10,517
| New | +$485K | ﹤0.01% | 851 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$2K | – | 1365 |
|
|
2020
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 2313 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | – | – | 3063 |
|
|
2018
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3020 |
|