Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
166,137
+1,456
| +0.9% | +$115K | 0.06% | 238 |
|
|
2025
Q1 | $12M | Buy |
164,681
+275
| +0.2% | +$20.1K | 0.06% | 231 |
|
|
2024
Q4 | $12.1M | Sell |
164,406
-1,317
| -0.8% | -$96.9K | 0.06% | 224 |
|
|
2024
Q3 | $10.9M | Buy |
165,723
+1,527
| +0.9% | +$101K | 0.05% | 231 |
|
|
2024
Q2 | $9.29M | Buy |
164,196
+8,953
| +6% | +$506K | 0.05% | 231 |
|
|
2024
Q1 | $7.84M | Sell |
155,243
-7,908
| -5% | -$399K | 0.04% | 265 |
|
|
2023
Q4 | $8.64M | Buy |
163,151
+592
| +0.4% | +$31.3K | 0.05% | 242 |
|
|
2023
Q3 | $7.49M | Buy |
162,559
+60,007
| +59% | +$2.77M | 0.05% | 242 |
|
|
2023
Q2 | $4.75M | Buy |
102,552
+56,499
| +123% | +$2.62M | 0.03% | 345 |
|
|
2023
Q1 | $1.91M | Buy |
+46,053
| New | +$1.91M | 0.01% | 582 |
|
|
2022
Q3 | – | Sell |
-18,152
| Closed | -$702K | – | 1444 |
|
|
2022
Q2 | $702K | Hold |
18,152
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $997K | Hold |
18,152
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $1.08M | Hold |
18,152
| – | – | 0.01% | 882 |
|
|
2021
Q3 | $953K | Hold |
18,152
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $919K | Buy |
18,152
+12,653
| +230% | +$641K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $249K | Hold |
5,499
| – | – | ﹤0.01% | 1622 |
|
|
2020
Q4 | $201K | Buy |
+5,499
| New | +$201K | ﹤0.01% | 1579 |
|
|
2019
Q3 | – | Sell |
-1,748
| Closed | -$49K | – | 2486 |
|
|
2019
Q2 | $49K | Buy |
+1,748
| New | +$49K | ﹤0.01% | 2091 |
|
|
2018
Q1 | – | Sell |
-2,763
| Closed | -$85K | – | 2349 |
|
|
2017
Q4 | $85K | Hold |
2,763
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q3 | $72K | Sell |
2,763
-107,325
| -97% | -$2.8M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $3.27M | Sell |
110,088
-11,367
| -9% | -$337K | 0.01% | 701 |
|
|
2017
Q1 | $3.58M | Sell |
121,455
-2,256
| -2% | -$66.6K | 0.01% | 689 |
|
|
2016
Q4 | $4.24M | Buy |
123,711
+17,769
| +17% | +$609K | 0.02% | 612 |
|
|
2016
Q3 | $2.14M | Buy |
105,942
+105,573
| +28,611% | +$2.13M | 0.01% | 865 |
|
|
2016
Q2 | $6K | Hold |
369
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q1 | $6K | Hold |
369
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q4 | $6K | Hold |
369
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q3 | $5K | Sell |
369
-855
| -70% | -$11.6K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $17K | Sell |
1,224
-1,497
| -55% | -$20.8K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $36K | Sell |
2,721
-438
| -14% | -$5.8K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $37K | Hold |
3,159
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q3 | $37K | Sell |
3,159
-2,124
| -40% | -$24.9K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $70K | Sell |
5,283
-13,695
| -72% | -$181K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $284K | Buy |
18,978
+1,227
| +7% | +$18.4K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $239K | Sell |
17,751
-186
| -1% | -$2.5K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $227K | Buy |
17,937
+687
| +4% | +$8.69K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $151K | Buy |
+17,250
| New | +$151K | ﹤0.01% | 1734 |
|