Royce & Associates’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 | $773K | Sell |
9,776
-3,699
| -27% | -$293K | 0.01% | 693 |
|
|
2025
Q1 | $983K | Sell |
13,475
-3,139
| -19% | -$229K | 0.01% | 670 |
|
|
2024
Q4 | $1.22M | Buy |
16,614
+4,000
| +32% | +$294K | 0.01% | 698 |
|
|
2024
Q3 | $833K | Hold |
12,614
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $714K | Buy |
12,614
+5,039
| +67% | +$285K | 0.01% | 757 |
|
|
2024
Q1 | $382K | Buy |
+7,575
| New | +$382K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-4,030
| Closed | -$73K | – | 1018 |
|
|
2020
Q2 | $73K | Sell |
4,030
-1,012
| -20% | -$18.3K | ﹤0.01% | 995 |
|
|
2020
Q1 | $110K | Sell |
5,042
-10,234
| -67% | -$223K | ﹤0.01% | 964 |
|
|
2019
Q4 | $558K | Sell |
15,276
-5,607
| -27% | -$205K | 0.01% | 875 |
|
|
2019
Q3 | $681K | Sell |
20,883
-2,785
| -12% | -$90.8K | 0.01% | 860 |
|
|
2019
Q2 | $664K | Buy |
23,668
+7,159
| +43% | +$201K | 0.01% | 876 |
|
|
2019
Q1 | $325K | Buy |
+16,509
| New | +$325K | ﹤0.01% | 960 |
|