PFC
Phocas Financial Corp’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
163,365
+24
| +0% | +$1.9K | 1.86% | 5 |
|
|
2025
Q1 | $11.9M | Sell |
163,341
-9,436
| -5% | -$688K | 1.83% | 5 |
|
|
2024
Q4 | $12.7M | Sell |
172,777
-1,530
| -0.9% | -$113K | 1.7% | 6 |
|
|
2024
Q3 | $11.5K | Sell |
174,307
-10,863
| -6% | -$717 | 0.04% | 32 |
|
|
2024
Q2 | $10.5K | Sell |
185,170
-3,502
| -2% | -$198 | 0.04% | 37 |
|
|
2024
Q1 | $9.52K | Sell |
188,672
-5,271
| -3% | -$266 | 0.04% | 48 |
|
|
2023
Q4 | $10.3M | Buy |
193,943
+3,383
| +2% | +$179K | 1.36% | 8 |
|
|
2023
Q3 | $8.78M | Sell |
190,560
-137
| -0.1% | -$6.31K | 1.28% | 15 |
|
|
2023
Q2 | $8.84M | Sell |
190,697
-34,583
| -15% | -$1.6M | 1.21% | 12 |
|
|
2023
Q1 | $9.35M | Buy |
225,280
+2,258
| +1% | +$93.7K | 1.34% | 11 |
|
|
2022
Q4 | $9.6M | Sell |
223,022
-307
| -0.1% | -$13.2K | 1.38% | 10 |
|
|
2022
Q3 | $7.36M | Buy |
223,329
+3,679
| +2% | +$121K | 1.14% | 20 |
|
|
2022
Q2 | $8.49M | Sell |
219,650
-2,475
| -1% | -$95.7K | 1.27% | 8 |
|
|
2022
Q1 | $12.2M | Sell |
222,125
-3,700
| -2% | -$203K | 1.52% | 4 |
|
|
2021
Q4 | $13.5M | Sell |
225,825
-5,449
| -2% | -$325K | 1.71% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
231,274
+1,043
| +0.5% | +$54.7K | 1.53% | 5 |
|
|
2021
Q2 | $11.7M | Sell |
230,231
-10,488
| -4% | -$531K | 1.47% | 3 |
|
|
2021
Q1 | $10.9M | Sell |
240,719
-8,801
| -4% | -$399K | 1.44% | 5 |
|
|
2020
Q4 | $9.12M | Sell |
249,520
-50,716
| -17% | -$1.85M | 1.39% | 7 |
|
|
2020
Q3 | $5.77M | Buy |
300,236
+9,044
| +3% | +$174K | 0.99% | 30 |
|
|
2020
Q2 | $5.29M | Sell |
291,192
-25,170
| -8% | -$457K | 0.94% | 37 |
|
|
2020
Q1 | $6.87M | Sell |
316,362
-28,138
| -8% | -$611K | 1.38% | 6 |
|
|
2019
Q4 | $12.6M | Sell |
344,500
-83,560
| -20% | -$3.05M | 1.51% | 6 |
|
|
2019
Q3 | $14M | Sell |
428,060
-396
| -0.1% | -$12.9K | 1.49% | 7 |
|
|
2019
Q2 | $12M | Buy |
428,456
+47,084
| +12% | +$1.32M | 1.29% | 19 |
|
|
2019
Q1 | $7.51M | Buy |
381,372
+242,562
| +175% | +$4.77M | 0.75% | 63 |
|
|
2018
Q4 | $2.69M | Buy |
138,810
+91,542
| +194% | +$1.78M | 0.3% | 112 |
|
|
2018
Q3 | $3.91M | Sell |
47,268
-871
| -2% | -$72K | 0.34% | 114 |
|
|
2018
Q2 | $4.69M | Buy |
+48,139
| New | +$4.69M | 0.4% | 108 |
|