Raymond James & Associates’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $499K | Sell |
7,554
-2,153
| -22% | -$138K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $549K | Sell |
9,707
-751
| -7% | -$39.5K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $528K | Sell |
10,458
-364
| -3% | -$18.5K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $573K | Sell |
10,822
-1,529
| -12% | -$75.1K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $569K | Sell |
12,351
-1,597
| -11% | -$79.5K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $647K | Buy |
13,948
+956
| +7% | +$42.9K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $539K | Sell |
12,992
-2,996
| -19% | -$141K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $688K | Sell |
15,988
-4,002
| -20% | -$164K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $659K | Sell |
19,990
-14,686
| -42% | -$527K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $1.34M | Sell |
34,676
-9,165
| -21% | -$391K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $2.41M | Buy |
43,841
+3,757
| +9% | +$213K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.39M | Buy |
40,084
+10,402
| +35% | +$621K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.56M | Sell |
29,682
-199
| -0.7% | -$9.9K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $1.51M | Buy |
29,881
+17,268
| +137% | +$857K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $572K | Buy |
12,613
+5,952
| +89% | +$254K | ﹤0.01% | 2920 |
|
|
2020
Q4 | $244K | Buy |
+6,661
| New | +$203K | ﹤0.01% | 3255 |
|
|
2020
Q1 | – | Sell |
-6,468
| Closed | -$236K | – | 3527 |
|
|
2019
Q4 | $236K | Sell |
6,468
-299
| -4% | -$10.2K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $221K | Sell |
6,767
-33,870
| -83% | -$1.02M | ﹤0.01% | 3199 |
|
|
2019
Q2 | $1.14M | Sell |
40,637
-129,567
| -76% | -$3.3M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $3.35M | Sell |
170,204
-51,933
| -23% | -$1.14M | 0.01% | 1433 |
|
|
2018
Q4 | $4.31M | Sell |
222,137
-732,076
| -77% | -$17.1M | 0.01% | 1188 |
|
|
2018
Q3 | $26.3M | Buy |
954,213
+919,884
| +2,680% | +$27.5M | 0.04% | 426 |
|
|
2018
Q2 | $1.11M | Buy |
34,329
+10,461
| +44% | +$380K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $869K | Buy |
23,868
+2,058
| +9% | +$73.6K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $674K | Sell |
21,810
-354
| -2% | -$10.3K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $579K | Sell |
22,164
-19,425
| -47% | -$502K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.23M | Buy |
41,589
+2,583
| +7% | +$75K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.15M | Buy |
39,006
+144
| +0.4% | +$4.45K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.33M | Buy |
38,862
+27,585
| +245% | +$771K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $228K | Buy |
+11,277
| New | +$215K | ﹤0.01% | 2788 |
|
Other funds holding CASH
VIM
