Rockefeller Capital Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,926
| Closed | -$82K | – | 2257 |
|
|
2022
Q4 | $82K | Buy |
1,926
+1,890
| +5,250% | +$80.5K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 3676 |
|
|
2022
Q2 | $1K | Sell |
36
-3,057
| -99% | -$84.9K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $169K | Buy |
3,093
+1,110
| +56% | +$60.7K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $118K | Buy |
1,983
+1,892
| +2,079% | +$113K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $4K | Buy |
91
+55
| +153% | +$2.42K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $1K | Buy |
36
+12
| +50% | +$333 | ﹤0.01% | 3317 |
|
|
2021
Q1 | $1K | Sell |
24
-66
| -73% | -$2.75K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $3K | Buy |
90
+49
| +120% | +$1.63K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $0 | Sell |
41
-45
| -52% | – | ﹤0.01% | 2593 |
|
|
2020
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 2299 |
|