Royal Bank of Canada’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 | $2.48M | Buy |
31,347
+26,290
| +520% | +$2.08M | ﹤0.01% | 2849 |
|
2025
Q1 | $369K | Buy |
5,057
+886
| +21% | +$64.7K | ﹤0.01% | 3900 |
|
2024
Q4 | $307K | Sell |
4,171
-834
| -17% | -$61.4K | ﹤0.01% | 4016 |
|
2024
Q3 | $330K | Buy |
5,005
+662
| +15% | +$43.6K | ﹤0.01% | 3999 |
|
2024
Q2 | $246K | Buy |
4,343
+1,918
| +79% | +$109K | ﹤0.01% | 4212 |
|
2024
Q1 | $122K | Sell |
2,425
-9,965
| -80% | -$501K | ﹤0.01% | 4633 |
|
2023
Q4 | $656K | Buy |
12,390
+1,996
| +19% | +$106K | ﹤0.01% | 3531 |
|
2023
Q3 | $479K | Buy |
10,394
+149
| +1% | +$6.87K | ﹤0.01% | 3608 |
|
2023
Q2 | $475K | Buy |
10,245
+1,759
| +21% | +$81.6K | ﹤0.01% | 3600 |
|
2023
Q1 | $352K | Sell |
8,486
-3,000
| -26% | -$124K | ﹤0.01% | 3811 |
|
2022
Q4 | $495K | Buy |
11,486
+4,963
| +76% | +$214K | ﹤0.01% | 3675 |
|
2022
Q3 | $215K | Buy |
6,523
+117
| +2% | +$3.86K | ﹤0.01% | 4237 |
|
2022
Q2 | $248K | Sell |
6,406
-2,320
| -27% | -$89.8K | ﹤0.01% | 4194 |
|
2022
Q1 | $479K | Sell |
8,726
-5,304
| -38% | -$291K | ﹤0.01% | 3865 |
|
2021
Q4 | $837K | Buy |
14,030
+3,090
| +28% | +$184K | ﹤0.01% | 3512 |
|
2021
Q3 | $574K | Buy |
10,940
+5,965
| +120% | +$313K | ﹤0.01% | 3763 |
|
2021
Q2 | $252K | Buy |
4,975
+309
| +7% | +$15.7K | ﹤0.01% | 4408 |
|
2021
Q1 | $211K | Sell |
4,666
-10,466
| -69% | -$473K | ﹤0.01% | 4439 |
|
2020
Q4 | $553K | Sell |
15,132
-475
| -3% | -$17.4K | ﹤0.01% | 3558 |
|
2020
Q3 | $300K | Sell |
15,607
-698
| -4% | -$13.4K | ﹤0.01% | 3792 |
|
2020
Q2 | $296K | Buy |
16,305
+1,877
| +13% | +$34.1K | ﹤0.01% | 3734 |
|
2020
Q1 | $314K | Buy |
14,428
+10,364
| +255% | +$226K | ﹤0.01% | 3545 |
|
2019
Q4 | $148K | Buy |
4,064
+1,746
| +75% | +$63.6K | ﹤0.01% | 4252 |
|
2019
Q3 | $76K | Sell |
2,318
-384
| -14% | -$12.6K | ﹤0.01% | 4359 |
|
2019
Q2 | $76K | Sell |
2,702
-9,030
| -77% | -$254K | ﹤0.01% | 4400 |
|
2019
Q1 | $231K | Sell |
11,732
-671
| -5% | -$13.2K | ﹤0.01% | 3725 |
|
2018
Q4 | $240K | Buy |
12,403
+10,189
| +460% | +$197K | ﹤0.01% | 3635 |
|
2018
Q3 | $61K | Sell |
2,214
-1,128
| -34% | -$31.1K | ﹤0.01% | 4540 |
|
2018
Q2 | $108K | Buy |
3,342
+522
| +19% | +$16.9K | ﹤0.01% | 4198 |
|
2018
Q1 | $102K | Buy |
2,820
+63
| +2% | +$2.28K | ﹤0.01% | 4093 |
|
2017
Q4 | $85K | Sell |
2,757
-1,071
| -28% | -$33K | ﹤0.01% | 4178 |
|
2017
Q3 | $100K | Buy |
3,828
+3,057
| +396% | +$79.9K | ﹤0.01% | 4304 |
|
2017
Q2 | $23K | Sell |
771
-423
| -35% | -$12.6K | ﹤0.01% | 4741 |
|
2017
Q1 | $34K | Sell |
1,194
-183
| -13% | -$5.21K | ﹤0.01% | 4673 |
|
2016
Q4 | $47K | Buy |
1,377
+750
| +120% | +$25.6K | ﹤0.01% | 4540 |
|
2016
Q3 | $12K | Sell |
627
-36
| -5% | -$689 | ﹤0.01% | 4958 |
|
2016
Q2 | $11K | Buy |
663
+60
| +10% | +$995 | ﹤0.01% | 5006 |
|
2016
Q1 | $9K | Buy |
603
+39
| +7% | +$582 | ﹤0.01% | 5053 |
|
2015
Q4 | $9K | Sell |
564
-21
| -4% | -$335 | ﹤0.01% | 5223 |
|
2015
Q3 | $8K | Sell |
585
-897
| -61% | -$12.3K | ﹤0.01% | 5381 |
|
2015
Q2 | $21K | Buy |
+1,482
| New | +$21K | ﹤0.01% | 5175 |
|
2014
Q2 | – | Sell |
-579
| Closed | -$9K | – | 5403 |
|
2014
Q1 | $9K | Buy |
+579
| New | +$9K | ﹤0.01% | 4909 |
|
2013
Q3 | – | Sell |
-1,068
| Closed | -$9K | – | 5487 |
|
2013
Q2 | $9K | Buy |
+1,068
| New | +$9K | ﹤0.01% | 4701 |
|