Handelsbanken Fonder’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 | $491K | Hold |
6,200
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q1 | $452K | Hold |
6,200
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q4 | $456K | Buy |
6,200
+900
| +17% | +$66.2K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $350K | Buy |
5,300
+800
| +18% | +$52.8K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $255K | Hold |
4,500
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $227K | Hold |
4,500
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q4 | $238K | Hold |
4,500
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $207K | Hold |
4,500
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $209K | Buy |
+4,500
| New | +$209K | ﹤0.01% | 1482 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$271K | – | 1569 |
|
|
2022
Q2 | $271K | Sell |
7,000
-1,000
| -13% | -$38.7K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $439K | Sell |
8,000
-1,200
| -13% | -$65.9K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $549K | Sell |
9,200
-3,200
| -26% | -$191K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $651K | Buy |
12,400
+1,800
| +17% | +$94.5K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $537K | Buy |
+10,600
| New | +$537K | ﹤0.01% | 1325 |
|