Russell Investments Group’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 | $1.98M | Buy |
25,084
+692
| +3% | +$54.8K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $1.78M | Sell |
24,392
-385
| -2% | -$28.1K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $1.82M | Buy |
24,777
+14
| +0.1% | +$1.03K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $1.63M | Sell |
24,763
-410
| -2% | -$27.1K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.42M | Buy |
25,173
+5,793
| +30% | +$328K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $978K | Sell |
19,380
-6,848
| -26% | -$346K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $1.39M | Sell |
26,228
-15,384
| -37% | -$814K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $1.92M | Buy |
41,612
+3,204
| +8% | +$148K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $1.78M | Sell |
38,408
-18,936
| -33% | -$878K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $2.38M | Buy |
57,344
+7,479
| +15% | +$310K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $2.15M | Buy |
49,865
+2,442
| +5% | +$105K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.56M | Buy |
47,423
+5,249
| +12% | +$173K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.63M | Buy |
42,174
+16,400
| +64% | +$633K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $1.41M | Buy |
25,774
+5,599
| +28% | +$307K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $1.2M | Sell |
20,175
-17,368
| -46% | -$1.04M | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.97M | Buy |
37,543
+11,970
| +47% | +$628K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.29M | Buy |
25,573
+196
| +0.8% | +$9.92K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $1.15M | Buy |
25,377
+7,000
| +38% | +$317K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $671K | Sell |
18,377
-116,767
| -86% | -$4.26M | ﹤0.01% | 2303 |
|
|
2020
Q3 | $2.6M | Buy |
135,144
+120,424
| +818% | +$2.31M | 0.01% | 1516 |
|
|
2020
Q2 | $267K | Sell |
14,720
-163
| -1% | -$2.96K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $322K | Sell |
14,883
-2,552
| -15% | -$55.2K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $635K | Buy |
17,435
+13,278
| +319% | +$484K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $136K | Sell |
4,157
-34,834
| -89% | -$1.14M | ﹤0.01% | 2745 |
|
|
2019
Q2 | $1.09M | Buy |
38,991
+2,617
| +7% | +$73.4K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $717K | Buy |
+36,374
| New | +$717K | ﹤0.01% | 2216 |
|
|
2018
Q2 | – | Sell |
-5,730
| Closed | -$209K | – | 2906 |
|
|
2018
Q1 | $209K | Sell |
5,730
-3,660
| -39% | -$133K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $291K | Sell |
9,390
-4,641
| -33% | -$144K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $366K | Hold |
14,031
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q2 | $417K | Sell |
14,031
-55,590
| -80% | -$1.65M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $2.05M | Sell |
69,621
-9,285
| -12% | -$274K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $2.7M | Buy |
+78,906
| New | +$2.7M | 0.01% | 1632 |
|