RhumbLine Advisers’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 | $5.23M | Sell |
66,070
-1,337
| -2% | -$106K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $4.92M | Sell |
67,407
-4,277
| -6% | -$312K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $5.27M | Sell |
71,684
-606
| -0.8% | -$44.6K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $4.77M | Sell |
72,290
-3,897
| -5% | -$257K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $4.31M | Sell |
76,187
-1,778
| -2% | -$101K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $3.94M | Sell |
77,965
-1,678
| -2% | -$84.7K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $4.22M | Sell |
79,643
-2,827
| -3% | -$150K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $3.8M | Sell |
82,470
-127
| -0.2% | -$5.85K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $3.83M | Sell |
82,597
-3,372
| -4% | -$156K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $3.57M | Buy |
85,969
+1,641
| +2% | +$68.1K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $3.63M | Buy |
84,328
+1,772
| +2% | +$76.3K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $2.72M | Buy |
82,556
+2,549
| +3% | +$84K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $3.09M | Buy |
80,007
+1,350
| +2% | +$52.2K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $4.32M | Buy |
78,657
+106
| +0.1% | +$5.82K | 0.01% | 1413 |
|
|
2021
Q4 | $4.69M | Sell |
78,551
-3,752
| -5% | -$224K | 0.01% | 1389 |
|
|
2021
Q3 | $4.32M | Sell |
82,303
-12,321
| -13% | -$647K | 0.01% | 1442 |
|
|
2021
Q2 | $4.79M | Sell |
94,624
-9,817
| -9% | -$497K | 0.01% | 1455 |
|
|
2021
Q1 | $4.73M | Sell |
104,441
-2,895
| -3% | -$131K | 0.01% | 1429 |
|
|
2020
Q4 | $3.92M | Buy |
107,336
+6,711
| +7% | +$245K | 0.01% | 1495 |
|
|
2020
Q3 | $1.93M | Sell |
100,625
-4,737
| -4% | -$91K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $1.91M | Sell |
105,362
-6,814
| -6% | -$124K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $2.44M | Buy |
112,176
+689
| +0.6% | +$15K | 0.01% | 1438 |
|
|
2019
Q4 | $4.07M | Buy |
111,487
+6,029
| +6% | +$220K | 0.01% | 1374 |
|
|
2019
Q3 | $3.44M | Buy |
105,458
+14,283
| +16% | +$466K | 0.01% | 1402 |
|
|
2019
Q2 | $2.56M | Buy |
91,175
+13,554
| +17% | +$380K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.53M | Buy |
77,621
+19
| +0% | +$374 | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.51M | Buy |
77,602
+12,643
| +19% | +$245K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $1.79M | Sell |
64,959
-663
| -1% | -$18.3K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $2.13M | Buy |
65,622
+1,281
| +2% | +$41.6K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $2.34M | Buy |
64,341
+2,940
| +5% | +$107K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.9M | Buy |
61,401
+9,639
| +19% | +$298K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.35M | Buy |
51,762
+20,853
| +67% | +$545K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $917K | Buy |
30,909
+2,385
| +8% | +$70.8K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $841K | Buy |
28,524
+1,023
| +4% | +$30.2K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $943K | Sell |
27,501
-318
| -1% | -$10.9K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $562K | Buy |
27,819
+225
| +0.8% | +$4.55K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $469K | Sell |
27,594
-5,475
| -17% | -$93.1K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $503K | Buy |
33,069
+3,195
| +11% | +$48.6K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $457K | Buy |
29,874
+4,800
| +19% | +$73.4K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $349K | Buy |
25,074
+1,644
| +7% | +$22.9K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $335K | Buy |
23,430
+1,200
| +5% | +$17.2K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $294K | Sell |
22,230
-540
| -2% | -$7.14K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $266K | Buy |
22,770
+2,025
| +10% | +$23.7K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $244K | Hold |
20,745
| – | – | ﹤0.01% | 2643 |
|
|
2014
Q2 | $277K | Buy |
20,745
+270
| +1% | +$3.61K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $306K | Sell |
20,475
-780
| -4% | -$11.7K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $286K | Sell |
21,255
-750
| -3% | -$10.1K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $279K | Buy |
+22,005
| New | +$279K | ﹤0.01% | 2582 |
|