Manulife (Manufacturers Life Insurance)’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 | $940K | Buy |
11,882
+706
| +6% | +$55.9K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $815K | Sell |
11,176
-743
| -6% | -$54.2K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $877K | Sell |
11,919
-500
| -4% | -$36.8K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $820K | Sell |
12,419
-384
| -3% | -$25.3K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $724K | Buy |
12,803
+315
| +3% | +$17.8K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $630K | Sell |
12,488
-30
| -0.2% | -$1.51K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $663K | Sell |
12,518
-1,098
| -8% | -$58.1K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $628K | Buy |
13,616
+2,411
| +22% | +$111K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $519K | Sell |
11,205
-526
| -4% | -$24.4K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $487K | Buy |
11,731
+412
| +4% | +$17.1K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $487K | Sell |
11,319
-239
| -2% | -$10.3K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $381K | Sell |
11,558
-426
| -4% | -$14K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $463K | Sell |
11,984
-300
| -2% | -$11.6K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $675K | Sell |
12,284
-3,764
| -23% | -$207K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $957 | Sell |
16,048
-229
| -1% | -$14 | ﹤0.01% | 1852 |
|
|
2021
Q3 | $854K | Sell |
16,277
-1,853
| -10% | -$97.2K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $918K | Buy |
18,130
+387
| +2% | +$19.6K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $804K | Sell |
17,743
-2,450
| -12% | -$111K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $738K | Buy |
20,193
+355
| +2% | +$13K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $381K | Sell |
19,838
-506
| -2% | -$9.72K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $364K | Sell |
20,344
-1,853
| -8% | -$33.2K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $482K | Buy |
22,197
+947
| +4% | +$20.6K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $776K | Sell |
21,250
-949
| -4% | -$34.7K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $720K | Sell |
22,199
-712
| -3% | -$23.1K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $643K | Buy |
22,911
+12,297
| +116% | +$345K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $209K | Buy |
+10,614
| New | +$209K | ﹤0.01% | 2412 |
|
|
2018
Q3 | – | Sell |
-20,958
| Closed | -$680K | – | 3052 |
|
|
2018
Q2 | $680K | Buy |
20,958
+297
| +1% | +$9.64K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $752K | Buy |
20,661
+222
| +1% | +$8.08K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $630K | Sell |
20,439
-447
| -2% | -$13.8K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $546K | Buy |
20,886
+126
| +0.6% | +$3.29K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $617K | Buy |
20,760
+2,031
| +11% | +$60.4K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $552K | Buy |
18,729
+1,809
| +11% | +$53.3K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $580K | Sell |
16,920
-66
| -0.4% | -$2.26K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $343K | Buy |
16,986
+612
| +4% | +$12.4K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $278K | Buy |
16,374
+1,824
| +13% | +$31K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $221K | Hold |
14,550
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q4 | $223 | Hold |
14,550
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q3 | $202 | Buy |
14,550
+396
| +3% | +$5 | ﹤0.01% | 2644 |
|
|
2015
Q2 | $202 | Buy |
14,154
+714
| +5% | +$10 | ﹤0.01% | 2835 |
|
|
2015
Q1 | $178 | Sell |
13,440
-9
| -0.1% | – | ﹤0.01% | 2818 |
|
|
2014
Q4 | $157 | Hold |
13,449
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q3 | $158 | Sell |
13,449
-219
| -2% | -$3 | ﹤0.01% | 2800 |
|
|
2014
Q2 | $182K | Sell |
13,668
-2,403
| -15% | -$32K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $241 | Buy |
16,071
+15
| +0.1% | – | ﹤0.01% | 2586 |
|
|
2013
Q4 | $216 | Buy |
16,056
+15,852
| +7,771% | +$213 | ﹤0.01% | 2660 |
|
|
2013
Q3 | $3 | Buy |
+204
| New | +$3 | ﹤0.01% | 3458 |
|