Sippican Capital Advisors’s Pathward Financial CASH Stock Holding History

Sippican Capital Advisors’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	20,185 -1,455	-7%	-$127K	1.23%	33
2025 Q4	$1.54M	Buy	21,640 +170	+0.8%	+$12.2K	0.99%	38
2025 Q3	$1.59M	Sell	21,470 -525	-2%	-$40.9K	1.05%	34
2025 Q2	$1.74M	Buy	21,995 +25	+0.1%	+$1.91K	1.26%	30
2025 Q1	$1.6M	Sell	21,970 -100	-0.5%	-$7.63K	1.21%	34
2024 Q4	$1.62M	Sell	22,070 -100	-0.5%	-$7.62K	1.18%	34
2024 Q3	$1.46M	Sell	22,170 -120	-0.5%	-$7.72K	1.02%	39
2024 Q2	$1.26M	Hold	22,290	–	–	1.01%	37
2024 Q1	$1.13M	Sell	22,290 -1,330	-6%	-$67.5K	0.89%	41
2023 Q4	$1.25M	Sell	23,620 -150	-0.6%	-$7.37K	1%	41
2023 Q3	$1.1M	Sell	23,770 -55	-0.2%	-$2.74K	1%	40
2023 Q2	$1.1M	Sell	23,825 -38	-0.2%	-$1.71K	1.02%	41
2023 Q1	$990K	Sell	23,863 -40	-0.2%	-$1.88K	0.95%	46
2022 Q4	$1.03M	Sell	23,903 -220	-0.9%	-$9.03K	0.98%	43
2022 Q3	$795K	Buy	24,123 +3,280	+16%	+$118K	0.83%	54
2022 Q2	$806K	Buy	20,843 +2,867	+16%	+$122K	0.8%	51
2022 Q1	$987K	Buy	17,976 +863	+5%	+$49K	0.82%	56
2021 Q4	$1.02M	Sell	17,113 -50	-0.3%	-$2.99K	0.87%	47
2021 Q3	$901K	Sell	17,163 -475	-3%	-$23.6K	0.78%	51
2021 Q2	$893K	Sell	17,638 -50	-0.3%	-$2.48K	0.78%	51
2021 Q1	$801K	Sell	17,688 -668	-4%	-$28.5K	0.74%	51
2020 Q4	$671K	Sell	18,356 -830	-4%	-$25.3K	0.73%	55
2020 Q3	$369K	Buy	19,186 +3,648	+23%	+$68.9K	0.46%	69
2020 Q2	$282K	Buy	15,538 +5,275	+51%	+$92.5K	0.38%	75
2020 Q1	$223K	Sell	10,263 -15	-0.1%	-$494	0.36%	78
2019 Q4	$375K	Sell	10,278 -1,105	-10%	-$37.6K	0.42%	76
2019 Q3	$371K	Sell	11,383 -935	-8%	-$28.2K	0.45%	78
2019 Q2	$346K	Sell	12,318 -1,200	-9%	-$30.5K	0.41%	80
2019 Q1	$266K	Buy	13,518 +581	+4%	+$12.7K	0.32%	92
2018 Q4	$251K	Sell	12,937 -24,233	-65%	-$565K	0.34%	84
2018 Q3	$316K	Buy	37,170 +24,855	+202%	+$744K	0.37%	82
2018 Q2	$400K	Hold	12,315	–	–	0.4%	77
2018 Q1	$448K	Sell	12,315 -102	-0.8%	-$3.65K	0.46%	68
2017 Q4	$383K	Sell	12,417 -45	-0.4%	-$1.3K	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%	-$2.78K	0.39%	75
2016 Q4	$431K	Sell	12,552 -3,738	-23%	-$104K	0.45%	70
2016 Q3	$329K	Sell	16,290 -225	-1%	-$4.29K	0.38%	77
2016 Q2	$281K	Buy	+16,515	New	+$270K	0.33%	81