Sippican Capital Advisors’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 | $1.74M | Buy |
21,995
+25
| +0.1% | +$1.98K | 1.26% | 30 |
|
|
2025
Q1 | $1.6M | Sell |
21,970
-100
| -0.5% | -$7.3K | 1.21% | 34 |
|
|
2024
Q4 | $1.62M | Sell |
22,070
-100
| -0.5% | -$7.36K | 1.18% | 34 |
|
|
2024
Q3 | $1.46M | Sell |
22,170
-120
| -0.5% | -$7.92K | 1.02% | 39 |
|
|
2024
Q2 | $1.26M | Hold |
22,290
| – | – | 1% | 37 |
|
|
2024
Q1 | $1.13M | Sell |
22,290
-1,330
| -6% | -$67.1K | 0.88% | 41 |
|
|
2023
Q4 | $1.25M | Sell |
23,620
-150
| -0.6% | -$7.94K | 0.98% | 41 |
|
|
2023
Q3 | $1.1M | Sell |
23,770
-55
| -0.2% | -$2.54K | 0.99% | 40 |
|
|
2023
Q2 | $1.1M | Sell |
23,825
-38
| -0.2% | -$1.76K | 1.02% | 41 |
|
|
2023
Q1 | $990K | Sell |
23,863
-40
| -0.2% | -$1.66K | 0.95% | 46 |
|
|
2022
Q4 | $1.03M | Sell |
23,903
-220
| -0.9% | -$9.47K | 0.98% | 43 |
|
|
2022
Q3 | $795K | Buy |
24,123
+3,280
| +16% | +$108K | 0.83% | 54 |
|
|
2022
Q2 | $806K | Buy |
20,843
+2,867
| +16% | +$111K | 0.8% | 51 |
|
|
2022
Q1 | $987K | Buy |
17,976
+863
| +5% | +$47.4K | 0.82% | 56 |
|
|
2021
Q4 | $1.02M | Sell |
17,113
-50
| -0.3% | -$2.98K | 0.87% | 47 |
|
|
2021
Q3 | $901K | Sell |
17,163
-475
| -3% | -$24.9K | 0.78% | 51 |
|
|
2021
Q2 | $893K | Sell |
17,638
-50
| -0.3% | -$2.53K | 0.78% | 51 |
|
|
2021
Q1 | $801K | Sell |
17,688
-668
| -4% | -$30.3K | 0.74% | 51 |
|
|
2020
Q4 | $671K | Sell |
18,356
-830
| -4% | -$30.3K | 0.73% | 55 |
|
|
2020
Q3 | $369K | Buy |
19,186
+3,648
| +23% | +$70.2K | 0.46% | 69 |
|
|
2020
Q2 | $282K | Buy |
15,538
+5,275
| +51% | +$95.7K | 0.38% | 75 |
|
|
2020
Q1 | $223K | Sell |
10,263
-15
| -0.1% | -$326 | 0.36% | 78 |
|
|
2019
Q4 | $375K | Sell |
10,278
-1,105
| -10% | -$40.3K | 0.42% | 76 |
|
|
2019
Q3 | $371K | Sell |
11,383
-935
| -8% | -$30.5K | 0.45% | 78 |
|
|
2019
Q2 | $346K | Sell |
12,318
-1,200
| -9% | -$33.7K | 0.41% | 80 |
|
|
2019
Q1 | $266K | Buy |
13,518
+581
| +4% | +$11.4K | 0.32% | 92 |
|
|
2018
Q4 | $251K | Sell |
12,937
-24,233
| -65% | -$470K | 0.34% | 84 |
|
|
2018
Q3 | $316K | Buy |
37,170
+24,855
| +202% | +$211K | 0.37% | 82 |
|
|
2018
Q2 | $400K | Hold |
12,315
| – | – | 0.4% | 77 |
|
|
2018
Q1 | $448K | Sell |
12,315
-102
| -0.8% | -$3.71K | 0.46% | 68 |
|
|
2017
Q4 | $383K | Sell |
12,417
-45
| -0.4% | -$1.39K | 0.37% | 79 |
|
|
2017
Q3 | $326K | Hold |
12,462
| – | – | 0.33% | 82 |
|
|
2017
Q2 | $370K | Hold |
12,462
| – | – | 0.4% | 75 |
|
|
2017
Q1 | $368K | Sell |
12,462
-90
| -0.7% | -$2.66K | 0.39% | 75 |
|
|
2016
Q4 | $431K | Sell |
12,552
-3,738
| -23% | -$128K | 0.45% | 70 |
|
|
2016
Q3 | $329K | Sell |
16,290
-225
| -1% | -$4.54K | 0.38% | 77 |
|
|
2016
Q2 | $281K | Buy |
+16,515
| New | +$281K | 0.33% | 81 |
|