Phocas Financial Corp’s Pathward Financial CASH Stock Holding History

Phocas Financial Corp’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	130,125 -36,228	-22%	-$3.15M	1.82%	2
2025 Q4	$11.8M	Sell	166,353 -407	-0.2%	-$29.2K	1.54%	11
2025 Q3	$12.3M	Buy	166,760 +3,395	+2%	+$265K	1.6%	10
2025 Q2	$12.9M	Buy	163,365 +24	+0%	+$1.84K	1.86%	5
2025 Q1	$11.9M	Sell	163,341 -9,436	-5%	-$720K	1.83%	5
2024 Q4	$12.7M	Sell	172,777 -1,530	-0.9%	-$117K	1.7%	6
2024 Q3	$11.5K	Sell	174,307 -10,863	-6%	-$699K	0.04%	32
2024 Q2	$10.5K	Sell	185,170 -3,502	-2%	-$184K	0.04%	37
2024 Q1	$9.52K	Sell	188,672 -5,271	-3%	-$268K	0.04%	48
2023 Q4	$10.3M	Buy	193,943 +3,383	+2%	+$166K	1.36%	8
2023 Q3	$8.78M	Sell	190,560 -137	-0.1%	-$6.82K	1.28%	15
2023 Q2	$8.84M	Sell	190,697 -34,583	-15%	-$1.55M	1.21%	12
2023 Q1	$9.35M	Buy	225,280 +2,258	+1%	+$106K	1.34%	11
2022 Q4	$9.6M	Sell	223,022 -307	-0.1%	-$12.6K	1.38%	10
2022 Q3	$7.36M	Buy	223,329 +3,679	+2%	+$132K	1.14%	20
2022 Q2	$8.49M	Sell	219,650 -2,475	-1%	-$105K	1.27%	8
2022 Q1	$12.2M	Sell	222,125 -3,700	-2%	-$210K	1.54%	4
2021 Q4	$13.5M	Sell	225,825 -5,449	-2%	-$326K	1.71%	2
2021 Q3	$12.1M	Buy	231,274 +1,043	+0.5%	+$51.9K	1.53%	5
2021 Q2	$11.7M	Sell	230,231 -10,488	-4%	-$521K	1.47%	3
2021 Q1	$10.9M	Sell	240,719 -8,801	-4%	-$376K	1.44%	5
2020 Q4	$9.12M	Sell	249,520 -50,716	-17%	-$1.54M	1.39%	7
2020 Q3	$5.77M	Buy	300,236 +9,044	+3%	+$171K	0.99%	30
2020 Q2	$5.29M	Sell	291,192 -25,170	-8%	-$441K	0.94%	37
2020 Q1	$6.87M	Sell	316,362 -28,138	-8%	-$927K	1.38%	6
2019 Q4	$12.6M	Sell	344,500 -83,560	-20%	-$2.84M	1.51%	6
2019 Q3	$14M	Sell	428,060 -396	-0.1%	-$11.9K	1.49%	7
2019 Q2	$12M	Buy	428,456 +47,084	+12%	+$1.2M	1.29%	19
2019 Q1	$7.5M	Buy	381,372 +242,562	+175%	+$5.3M	0.75%	63
2018 Q4	$2.69M	Sell	138,810 -2,994	-2%	-$69.9K	0.3%	112
2018 Q3	$3.91M	Sell	141,804 -2,613	-2%	-$78.2K	0.34%	114
2018 Q2	$4.69M	Buy	+144,417	New	+$5.24M	0.4%	108