O'Shaughnessy Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
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|
2025
Q1 | $225K | Sell |
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|
2024
Q4 | $233K | Buy |
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|
2024
Q3 | $225K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $85K | Sell |
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|
2021
Q2 | $119K | Sell |
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|
2021
Q1 | $119K | Buy |
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|
2020
Q4 | $75K | Sell |
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|
2020
Q3 | $86K | Buy |
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|
2020
Q2 | $50K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $3.89M | Sell |
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|
2017
Q2 | $5.63M | Sell |
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|
2017
Q1 | $5.79M | Buy |
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|
2016
Q4 | $2.87M | Buy |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | $98K | Hold |
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|
2016
Q1 | $88K | Sell |
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|
2015
Q4 | $89K | Sell |
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|
2015
Q3 | $171K | Buy |
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