Northern 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
Q2 | $20.2M | Sell |
255,825
-11,271
| -4% | -$892K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $19.5M | Sell |
267,096
-920
| -0.3% | -$67.1K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $19.7M | Buy |
268,016
+2,854
| +1% | +$210K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $17.5M | Sell |
265,162
-5,465
| -2% | -$361K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $15.3M | Buy |
270,627
+4,502
| +2% | +$255K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $13.4M | Sell |
266,125
-11,255
| -4% | -$568K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $14.7M | Sell |
277,380
-3,924
| -1% | -$208K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $13M | Sell |
281,304
-5,965
| -2% | -$275K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $13.3M | Buy |
287,269
+6,825
| +2% | +$316K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $11.6M | Sell |
280,444
-10,568
| -4% | -$438K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $12.5M | Sell |
291,012
-9,319
| -3% | -$401K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $9.9M | Sell |
300,331
-75,950
| -20% | -$2.5M | ﹤0.01% | 1974 |
|
|
2022
Q2 | $14.6M | Sell |
376,281
-7,103
| -2% | -$275K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $21.1M | Sell |
383,384
-36,503
| -9% | -$2M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $25.1M | Sell |
419,887
-838
| -0.2% | -$50K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $22.1M | Sell |
420,725
-9,470
| -2% | -$497K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $21.8M | Buy |
430,195
+50,107
| +13% | +$2.54M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $17.2M | Sell |
380,088
-42,496
| -10% | -$1.93M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $15.4M | Sell |
422,584
-23,664
| -5% | -$865K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $8.58M | Sell |
446,248
-12,096
| -3% | -$232K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $8.33M | Sell |
458,344
-21,310
| -4% | -$387K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $10.4M | Sell |
479,654
-10,905
| -2% | -$237K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $17.9M | Sell |
490,559
-51,962
| -10% | -$1.9M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $17.7M | Buy |
542,521
+111,623
| +26% | +$3.64M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $12.1M | Buy |
430,898
+18,566
| +5% | +$521K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $8.12M | Buy |
412,332
+10,886
| +3% | +$214K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $7.78M | Sell |
401,446
-199,853
| -33% | -$3.88M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $16.6M | Buy |
601,299
+160,617
| +36% | +$4.42M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $14.3M | Buy |
440,682
+28,182
| +7% | +$915K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $15M | Buy |
412,500
+7,602
| +2% | +$277K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $12.5M | Buy |
404,898
+8,040
| +2% | +$248K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $10.4M | Sell |
396,858
-2,355
| -0.6% | -$61.5K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $11.8M | Buy |
399,213
+28,959
| +8% | +$859K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $10.9M | Buy |
370,254
+3,840
| +1% | +$113K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $12.6M | Buy |
366,414
+10,977
| +3% | +$377K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $7.18M | Buy |
355,437
+38,997
| +12% | +$788K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $5.38M | Buy |
316,440
+38,001
| +14% | +$645K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $4.23M | Buy |
278,439
+6,102
| +2% | +$92.7K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $4.17M | Buy |
272,337
+693
| +0.3% | +$10.6K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $3.78M | Buy |
271,644
+36,975
| +16% | +$515K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $3.36M | Buy |
234,669
+19,755
| +9% | +$283K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $2.85M | Buy |
214,914
+2,562
| +1% | +$33.9K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $2.48M | Sell |
212,352
-5,754
| -3% | -$67.2K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $2.56M | Sell |
218,106
-5,724
| -3% | -$67.3K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $2.98M | Sell |
223,830
-15,687
| -7% | -$209K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $3.58M | Sell |
239,517
-12,642
| -5% | -$189K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $3.39M | Buy |
252,159
+18,423
| +8% | +$248K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $2.96M | Buy |
233,736
+125,607
| +116% | +$1.59M | ﹤0.01% | 2855 |
|
|
2013
Q2 | $948K | Buy |
+108,129
| New | +$948K | ﹤0.01% | 3284 |
|