O'Shaughnessy Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
3,262
+183
| +6% | +$14.5K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $225K | Sell |
3,079
-87
| -3% | -$6.35K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $233K | Buy |
3,166
+117
| +4% | +$8.61K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $225K | Buy |
+3,049
| New | +$225K | ﹤0.01% | 1626 |
|
|
2021
Q4 | – | Sell |
-1,628
| Closed | -$85K | – | 1419 |
|
|
2021
Q3 | $85K | Sell |
1,628
-714
| -30% | -$37.3K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $119K | Sell |
2,342
-282
| -11% | -$14.3K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $119K | Buy |
2,624
+584
| +29% | +$26.5K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $75K | Sell |
2,040
-2,454
| -55% | -$90.2K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $86K | Buy |
4,494
+1,723
| +62% | +$33K | ﹤0.01% | 943 |
|
|
2020
Q2 | $50K | Buy |
+2,771
| New | +$50K | ﹤0.01% | 994 |
|
|
2018
Q1 | – | Sell |
-60,816
| Closed | -$1.88M | – | 920 |
|
|
2017
Q4 | $1.88M | Sell |
60,816
-87,936
| -59% | -$2.72M | 0.04% | 196 |
|
|
2017
Q3 | $3.89M | Sell |
148,752
-41,115
| -22% | -$1.07M | 0.09% | 142 |
|
|
2017
Q2 | $5.63M | Sell |
189,867
-6,372
| -3% | -$189K | 0.13% | 112 |
|
|
2017
Q1 | $5.79M | Buy |
196,239
+112,533
| +134% | +$3.32M | 0.14% | 104 |
|
|
2016
Q4 | $2.87M | Buy |
83,706
+75,699
| +945% | +$2.6M | 0.07% | 164 |
|
|
2016
Q3 | $162K | Buy |
8,007
+2,223
| +38% | +$45K | ﹤0.01% | 542 |
|
|
2016
Q2 | $98K | Hold |
5,784
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $88K | Sell |
5,784
-12
| -0.2% | -$183 | ﹤0.01% | 556 |
|
|
2015
Q4 | $89K | Sell |
5,796
-6,492
| -53% | -$99.7K | ﹤0.01% | 572 |
|
|
2015
Q3 | $171K | Buy |
+12,288
| New | +$171K | ﹤0.01% | 514 |
|