HRT Financial’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 | $2.21M | Sell |
27,928
-5,631
| -17% | -$445K | 0.01% | 724 |
|
|
2025
Q1 | $2.45M | Buy |
33,559
+9,217
| +38% | +$672K | 0.02% | 611 |
|
|
2024
Q4 | $1.79M | Sell |
24,342
-22,644
| -48% | -$1.67M | 0.01% | 668 |
|
|
2024
Q3 | $3.1M | Buy |
46,986
+30,104
| +178% | +$1.99M | 0.02% | 634 |
|
|
2024
Q2 | $955K | Sell |
16,882
-6,169
| -27% | -$349K | 0.01% | 967 |
|
|
2024
Q1 | $1.16M | Buy |
23,051
+295
| +1% | +$14.9K | 0.01% | 785 |
|
|
2023
Q4 | $1.2M | Buy |
22,756
+4,800
| +27% | +$254K | 0.01% | 838 |
|
|
2023
Q3 | $827K | Sell |
17,956
-9,995
| -36% | -$460K | 0.01% | 1009 |
|
|
2023
Q2 | $1.3M | Sell |
27,951
-10,286
| -27% | -$477K | 0.01% | 739 |
|
|
2023
Q1 | $1.59M | Buy |
38,237
+23,434
| +158% | +$972K | 0.02% | 681 |
|
|
2022
Q4 | $637K | Sell |
14,803
-3,310
| -18% | -$142K | 0.01% | 1166 |
|
|
2022
Q3 | $597K | Buy |
+18,113
| New | +$597K | 0.01% | 1254 |
|
|
2022
Q2 | – | Sell |
-84,637
| Closed | -$4.65M | – | 2882 |
|
|
2022
Q1 | $4.65M | Buy |
+84,637
| New | +$4.65M | 0.03% | 293 |
|
|
2021
Q4 | – | Sell |
-10,651
| Closed | -$558K | – | 2962 |
|
|
2021
Q3 | $558K | Buy |
+10,651
| New | +$558K | ﹤0.01% | 1696 |
|
|
2021
Q2 | – | Sell |
-19,380
| Closed | -$878K | – | 2787 |
|
|
2021
Q1 | $878K | Buy |
+19,380
| New | +$878K | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-24,594
| Closed | -$897K | – | 688 |
|
|
2019
Q4 | $897K | Buy |
+24,594
| New | +$897K | 0.04% | 334 |
|