Prudential Financial’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 | $5.48M | Sell |
69,290
-5,020
| -7% | -$397K | 0.01% | 869 |
|
2025
Q1 | $5.42M | Buy |
74,310
+14,060
| +23% | +$1.03M | 0.01% | 817 |
|
2024
Q4 | $4.43M | Buy |
60,250
+4,540
| +8% | +$334K | 0.01% | 922 |
|
2024
Q3 | $3.68M | Buy |
55,710
+4,819
| +9% | +$318K | 0.01% | 1136 |
|
2024
Q2 | $2.88M | Buy |
50,891
+1,875
| +4% | +$106K | ﹤0.01% | 1206 |
|
2024
Q1 | $2.47M | Sell |
49,016
-1,074
| -2% | -$54.2K | ﹤0.01% | 1323 |
|
2023
Q4 | $2.65M | Buy |
50,090
+279
| +0.6% | +$14.8K | ﹤0.01% | 1263 |
|
2023
Q3 | $2.3M | Sell |
49,811
-3,842
| -7% | -$177K | ﹤0.01% | 1284 |
|
2023
Q2 | $2.49M | Sell |
53,653
-627
| -1% | -$29.1K | ﹤0.01% | 1274 |
|
2023
Q1 | $2.25M | Buy |
54,280
+25,110
| +86% | +$1.04M | ﹤0.01% | 1263 |
|
2022
Q4 | $1.26M | Sell |
29,170
-495
| -2% | -$21.3K | ﹤0.01% | 1591 |
|
2022
Q3 | $978K | Sell |
29,665
-450
| -1% | -$14.8K | ﹤0.01% | 1757 |
|
2022
Q2 | $1.17M | Sell |
30,115
-1,208
| -4% | -$46.7K | ﹤0.01% | 1708 |
|
2022
Q1 | $1.72M | Sell |
31,323
-22,787
| -42% | -$1.25M | ﹤0.01% | 1584 |
|
2021
Q4 | $3.25M | Sell |
54,110
-30,569
| -36% | -$1.84M | ﹤0.01% | 1273 |
|
2021
Q3 | $4.4M | Sell |
84,679
-18,146
| -18% | -$943K | 0.01% | 1048 |
|
2021
Q2 | $5.21M | Sell |
102,825
-11,499
| -10% | -$582K | 0.01% | 1012 |
|
2021
Q1 | $5.18M | Buy |
114,324
+4,590
| +4% | +$208K | 0.01% | 1010 |
|
2020
Q4 | $4.01M | Buy |
109,734
+1,160
| +1% | +$42.4K | 0.01% | 1100 |
|
2020
Q3 | $2.09M | Buy |
108,574
+9,580
| +10% | +$184K | ﹤0.01% | 1313 |
|
2020
Q2 | $1.8M | Buy |
98,994
+28,036
| +40% | +$509K | ﹤0.01% | 1388 |
|
2020
Q1 | $1.54M | Buy |
70,958
+11,936
| +20% | +$259K | ﹤0.01% | 1498 |
|
2019
Q4 | $2.16M | Sell |
59,022
-2,274
| -4% | -$83K | ﹤0.01% | 1565 |
|
2019
Q3 | $2M | Buy |
61,296
+1,406
| +2% | +$45.9K | ﹤0.01% | 1583 |
|
2019
Q2 | $1.68M | Sell |
59,890
-61,590
| -51% | -$1.73M | ﹤0.01% | 1676 |
|
2019
Q1 | $2.39M | Buy |
121,480
+18,486
| +18% | +$364K | ﹤0.01% | 1513 |
|
2018
Q4 | $2M | Buy |
102,994
+42,538
| +70% | +$825K | ﹤0.01% | 1516 |
|
2018
Q3 | $1.67M | Sell |
60,456
-22,836
| -27% | -$629K | ﹤0.01% | 1695 |
|
2018
Q2 | $2.7M | Buy |
83,292
+750
| +0.9% | +$24.3K | ﹤0.01% | 1499 |
|
2018
Q1 | $3.01M | Buy |
82,542
+19,110
| +30% | +$696K | ﹤0.01% | 1394 |
|
2017
Q4 | $1.96M | Buy |
63,432
+15,390
| +32% | +$475K | ﹤0.01% | 1596 |
|
2017
Q3 | $1.26M | Buy |
48,042
+39,072
| +436% | +$1.02M | ﹤0.01% | 1770 |
|
2017
Q2 | $266K | Buy |
+8,970
| New | +$266K | ﹤0.01% | 2183 |
|
2016
Q3 | – | Sell |
-17,145
| Closed | -$291K | – | 2322 |
|
2016
Q2 | $291K | Sell |
17,145
-17,100
| -50% | -$290K | ﹤0.01% | 2122 |
|
2016
Q1 | $521K | Sell |
34,245
-9,900
| -22% | -$151K | ﹤0.01% | 1990 |
|
2015
Q4 | $676K | Sell |
44,145
-8,400
| -16% | -$129K | ﹤0.01% | 1913 |
|
2015
Q3 | $732K | Sell |
52,545
-22,200
| -30% | -$309K | ﹤0.01% | 1859 |
|
2015
Q2 | $1.07M | Buy |
74,745
+300
| +0.4% | +$4.29K | ﹤0.01% | 1786 |
|
2015
Q1 | $986K | Buy |
74,445
+41,145
| +124% | +$545K | ﹤0.01% | 1832 |
|
2014
Q4 | $389K | Sell |
33,300
-600
| -2% | -$7.01K | ﹤0.01% | 1984 |
|
2014
Q3 | $398K | Sell |
33,900
-900
| -3% | -$10.6K | ﹤0.01% | 1968 |
|
2014
Q2 | $464K | Buy |
34,800
+6,900
| +25% | +$92K | ﹤0.01% | 2036 |
|
2014
Q1 | $417K | Hold |
27,900
| – | – | ﹤0.01% | 1995 |
|
2013
Q4 | $375K | Sell |
27,900
-2,400
| -8% | -$32.3K | ﹤0.01% | 2037 |
|
2013
Q3 | $384K | Buy |
+30,300
| New | +$384K | ﹤0.01% | 2010 |
|