RHCA

Rosenthal Henry Capital Advisors’s Pathward Financial CASH Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.17M	Sell	52,684 -533	-1%	-$42.2K	4.2%	5
2025 Q1	$3.88M	Sell	53,217 -1,632	-3%	-$119K	3.92%	5
2024 Q4	$4.04M	Hold	54,849	–	–	3.74%	5
2024 Q3	$3.62M	Buy	54,849 +700	+1%	+$46.2K	3.63%	5
2024 Q2	$3.06M	Hold	54,149	–	–	4.34%	4
2024 Q1	$2.73M	Sell	54,149 -1,146	-2%	-$57.9K	3.67%	6
2023 Q4	$2.93M	Sell	55,295 -4,585	-8%	-$243K	3.34%	7
2023 Q3	$2.76M	Hold	59,880	–	–	3.71%	7
2023 Q2	$2.78M	Sell	59,880 -21,000	-26%	-$974K	3.49%	8
2023 Q1	$3.36M	Hold	80,880	–	–	3.77%	7
2022 Q4	$3.48M	Hold	80,880	–	–	3.12%	9
2022 Q3	$2.67M	Buy	+80,880	New	+$2.67M	2.48%	14
2022 Q1	$4.29M	Hold	78,180	–	–	3.37%	8
2021 Q4	$4.66M	Sell	78,180 -109,600	-58%	-$6.54M	3.51%	8
2021 Q3	$9.85M	Hold	187,780	–	–	7.45%	1
2021 Q2	$9.51M	Hold	187,780	–	–	7.64%	1
2021 Q1	$8.51M	Sell	187,780 -850	-0.5%	-$38.5K	6.87%	1
2020 Q4	$6.9M	Hold	188,630	–	–	7.17%	1
2020 Q3	$3.63M	Buy	188,630 +54,630	+41%	+$1.05M	4.6%	2
2020 Q2	$2.44M	Sell	134,000 -11,010	-8%	-$200K	3.17%	8
2020 Q1	$3.15M	Buy	145,010 +10,373	+8%	+$225K	4.2%	2
2019 Q4	$4.92M	Buy	134,637 +29,637	+28%	+$1.08M	4.61%	3
2019 Q3	$3.42M	Sell	105,000 -35,000	-25%	-$1.14M	3.55%	6
2019 Q2	$3.93M	Hold	140,000	–	–	3.69%	4
2019 Q1	$2.76M	Hold	140,000	–	–	2.7%	13
2018 Q4	$2.72M	Buy	140,000 +95,000	+211%	+$1.84M	2.56%	11
2018 Q3	$3.72M	Hold	45,000	–	–	2.91%	9
2018 Q2	$4.38M	Buy	45,000 +10,000	+29%	+$974K	3.24%	8
2018 Q1	$3.82M	Hold	35,000	–	–	3.03%	8
2017 Q4	$3.24M	Sell	35,000 -3,000	-8%	-$278K	2.55%	12
2017 Q3	$2.98M	Hold	38,000	–	–	2.28%	16
2017 Q2	$3.38M	Buy	38,000 +3,000	+9%	+$267K	2.8%	10
2017 Q1	$3.1M	Buy	35,000 +10,000	+40%	+$885K	2.6%	13
2016 Q4	$2.57M	Buy	+25,000	New	+$2.57M	2.13%	17