PNC Financial Services Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
2,310
+200
| +9% | +$17.4K | ﹤0.01% | 2290 |
|
|
2025
Q4 | $150K | Sell |
2,110
-171
| -7% | -$12.3K | ﹤0.01% | 2509 |
|
|
2025
Q3 | $169K | Buy |
2,281
+218
| +11% | +$17K | ﹤0.01% | 2421 |
|
|
2025
Q2 | $163K | Sell |
2,063
-47
| -2% | -$3.6K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $154K | Buy |
2,110
+8
| +0.4% | +$610 | ﹤0.01% | 2374 |
|
|
2024
Q4 | $155K | Sell |
2,102
-17
| -0.8% | -$1.29K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $140K | Sell |
2,119
-78
| -4% | -$5.02K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $124K | Sell |
2,197
-19
| -0.9% | -$999 | ﹤0.01% | 2485 |
|
|
2024
Q1 | $112K | Hold |
2,216
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q4 | $117K | Sell |
2,216
-12
| -0.5% | -$590 | ﹤0.01% | 2497 |
|
|
2023
Q3 | $103K | Sell |
2,228
-12
| -0.5% | -$597 | ﹤0.01% | 2555 |
|
|
2023
Q2 | $104K | Sell |
2,240
-755
| -25% | -$33.9K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $124K | Buy |
2,995
+34
| +1% | +$1.6K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $127K | Sell |
2,961
-5
| -0.2% | -$205 | ﹤0.01% | 2412 |
|
|
2022
Q3 | $97K | Sell |
2,966
-517
| -15% | -$18.6K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $135K | Buy |
3,483
+598
| +21% | +$25.5K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $158K | Sell |
2,885
-6
| -0.2% | -$341 | ﹤0.01% | 2418 |
|
|
2021
Q4 | $173K | Buy |
2,891
+883
| +44% | +$52.7K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $106K | Buy |
2,008
+30
| +2% | +$1.49K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $99K | Buy |
1,978
+22
| +1% | +$1.09K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $88K | Buy |
1,956
+95
| +5% | +$4.05K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $69K | Buy |
1,861
+77
| +4% | +$2.35K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $33K | Buy |
1,784
+595
| +50% | +$11.2K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $21K | Sell |
1,189
-1,548
| -57% | -$27.1K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $60K | Buy |
2,737
+1,095
| +67% | +$36.1K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $60K | Buy |
1,642
+411
| +33% | +$14K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $39K | Buy |
1,231
+70
| +6% | +$2.11K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $32K | Buy |
1,161
+697
| +150% | +$17.7K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $9K | Sell |
464
-445
| -49% | -$9.73K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $18K | Buy |
909
+9
| +1% | +$210 | ﹤0.01% | 3342 |
|
|
2018
Q3 | $25K | Buy |
900
+120
| +15% | +$3.59K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $25K | Sell |
780
-1,155
| -60% | -$41.9K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $70K | Buy |
1,935
+1,389
| +254% | +$49.7K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $17K | Buy |
546
+471
| +628% | +$13.7K | ﹤0.01% | 3469 |
|
|
2017
Q3 | $2K | Sell |
75
-80,787
| -100% | -$2.09M | ﹤0.01% | 3991 |
|
|
2017
Q2 | $2.4M | Sell |
80,862
-6,879
| -8% | -$200K | ﹤0.01% | 937 |
|
|
2017
Q1 | $2.59M | Sell |
87,741
-28,560
| -25% | -$883K | ﹤0.01% | 898 |
|
|
2016
Q4 | $3.99M | Buy |
116,301
+113,829
| +4,605% | +$3.18M | ﹤0.01% | 739 |
|
|
2016
Q3 | $50K | Buy |
+2,472
| New | +$47.1K | ﹤0.01% | 2810 |
|
Other funds holding CASH
VCM
PFA
VPM