Nuveen Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.2M | Buy |
383,036
+15,740
| +4% | +$1.16M | 0.01% | 962 |
|
|
2024
Q3 | $24.2M | Buy |
367,296
+94,696
| +35% | +$6.25M | 0.01% | 1061 |
|
|
2024
Q2 | $15.4M | Buy |
272,600
+15,402
| +6% | +$871K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $13M | Sell |
257,198
-1,944
| -0.8% | -$98.1K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $13.7M | Buy |
259,142
+24,005
| +10% | +$1.27M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $10.8M | Buy |
235,137
+153,232
| +187% | +$7.06M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $3.8M | Sell |
81,905
-6,636
| -7% | -$308K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $3.67M | Sell |
88,541
-49,989
| -36% | -$2.07M | ﹤0.01% | 2053 |
|
|
2022
Q4 | $5.96M | Sell |
138,530
-61,913
| -31% | -$2.67M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $6.61M | Sell |
200,443
-95,815
| -32% | -$3.16M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $11.5M | Sell |
296,258
-65,359
| -18% | -$2.53M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $19.8M | Buy |
361,617
+4,671
| +1% | +$255K | 0.01% | 1205 |
|
|
2021
Q4 | $20.5M | Buy |
356,946
+160,589
| +82% | +$9.21M | 0.01% | 1224 |
|
|
2021
Q3 | $10.2M | Buy |
196,357
+43,719
| +29% | +$2.27M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $7.73M | Sell |
152,638
-719
| -0.5% | -$36.4K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $6.95M | Sell |
153,357
-9,363
| -6% | -$424K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $5.95M | Sell |
162,720
-93,702
| -37% | -$3.43M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $4.93M | Sell |
256,422
-253,018
| -50% | -$4.86M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $9.26M | Sell |
509,440
-36,010
| -7% | -$654K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $11.8M | Sell |
545,450
-42,666
| -7% | -$927K | 0.01% | 1194 |
|
|
2019
Q4 | $21.5M | Sell |
588,116
-14,060
| -2% | -$513K | 0.01% | 1125 |
|
|
2019
Q3 | $19.6M | Buy |
602,176
+54,006
| +10% | +$1.76M | 0.01% | 1141 |
|
|
2019
Q2 | $15.4M | Buy |
+548,170
| New | +$15.4M | 0.01% | 1320 |
|