Shell Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
1,524
-163
| -10% | -$12.9K | ﹤0.01% | 947 |
|
|
2025
Q1 | $123K | Sell |
1,687
-71
| -4% | -$5.18K | 0.01% | 960 |
|
|
2024
Q4 | $129K | Hold |
1,758
| – | – | 0.01% | 981 |
|
|
2024
Q3 | $116K | Buy |
+1,758
| New | +$116K | 0.01% | 1011 |
|
|
2024
Q1 | $105K | Sell |
1,853
-130
| -7% | -$7.37K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $105K | Sell |
1,983
-595
| -23% | -$31.5K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $119K | Sell |
2,578
-40
| -2% | -$1.85K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $121K | Sell |
2,618
-14
| -0.5% | -$647 | ﹤0.01% | 1074 |
|
|
2023
Q1 | $109K | Sell |
2,632
-9
| -0.3% | -$373 | ﹤0.01% | 1081 |
|
|
2022
Q4 | $114K | Sell |
2,641
-219
| -8% | -$9.45K | 0.01% | 1124 |
|
|
2022
Q3 | $94K | Sell |
2,860
-380
| -12% | -$12.5K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $125K | Buy |
3,240
+4
| +0.1% | +$154 | ﹤0.01% | 1231 |
|
|
2022
Q1 | $178K | Sell |
3,236
-480
| -13% | -$26.4K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $222K | Buy |
3,716
+345
| +10% | +$20.6K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $177K | Sell |
3,371
-150
| -4% | -$7.88K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $178K | Buy |
+3,521
| New | +$178K | ﹤0.01% | 1256 |
|