State of Alaska Department of Revenue’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
14,022
+809
| +6% | +$63.9K | 0.01% | 989 |
|
|
2025
Q1 | $963K | Sell |
13,213
-956
| -7% | -$69.7K | 0.01% | 1030 |
|
|
2024
Q4 | $1.04M | Sell |
14,169
-104
| -0.7% | -$7.65K | 0.01% | 1037 |
|
|
2024
Q3 | $942K | Sell |
14,273
-565
| -4% | -$37.3K | 0.01% | 1101 |
|
|
2024
Q2 | $839K | Sell |
14,838
-721
| -5% | -$40.8K | 0.01% | 1099 |
|
|
2024
Q1 | $785K | Sell |
15,559
-550
| -3% | -$27.7K | 0.01% | 1173 |
|
|
2023
Q4 | $852K | Sell |
16,109
-220
| -1% | -$11.6K | 0.01% | 1101 |
|
|
2023
Q3 | $752K | Sell |
16,329
-1,379
| -8% | -$63.5K | 0.01% | 1126 |
|
|
2023
Q2 | $820K | Sell |
17,708
-1,161
| -6% | -$53.8K | 0.01% | 1089 |
|
|
2023
Q1 | $782K | Sell |
18,869
-1,177
| -6% | -$48.8K | 0.01% | 1116 |
|
|
2022
Q4 | $862K | Sell |
20,046
-69
| -0.3% | -$2.97K | 0.01% | 1053 |
|
|
2022
Q3 | $662K | Sell |
20,115
-2,099
| -9% | -$69.1K | 0.01% | 1154 |
|
|
2022
Q2 | $859K | Buy |
22,214
+1,450
| +7% | +$56.1K | 0.01% | 1055 |
|
|
2022
Q1 | $1.14M | Sell |
20,764
-1,660
| -7% | -$91.1K | 0.01% | 934 |
|
|
2021
Q4 | $1.34M | Sell |
22,424
-845
| -4% | -$50.4K | 0.01% | 915 |
|
|
2021
Q3 | $1.22M | Buy |
23,269
+1,178
| +5% | +$61.8K | 0.01% | 982 |
|
|
2021
Q2 | $1.12M | Buy |
22,091
+260
| +1% | +$13.2K | 0.01% | 1012 |
|
|
2021
Q1 | $989K | Sell |
21,831
-4,200
| -16% | -$190K | 0.01% | 1049 |
|
|
2020
Q4 | $951K | Sell |
26,031
-6,361
| -20% | -$232K | 0.01% | 1004 |
|
|
2020
Q3 | $622K | Buy |
32,392
+2,370
| +8% | +$45.5K | 0.01% | 1115 |
|
|
2020
Q2 | $545K | Sell |
30,022
-2,050
| -6% | -$37.2K | 0.01% | 1196 |
|
|
2020
Q1 | $696K | Buy |
32,072
+5,960
| +23% | +$129K | 0.01% | 938 |
|
|
2019
Q4 | $953K | Sell |
26,112
-658
| -2% | -$24K | 0.01% | 935 |
|
|
2019
Q3 | $872K | Buy |
26,770
+17,375
| +185% | +$566K | 0.01% | 947 |
|
|
2019
Q2 | $263K | Buy |
9,395
+95
| +1% | +$2.66K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $183K | Buy |
9,300
+105
| +1% | +$2.07K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $178K | Buy |
9,195
+165
| +2% | +$3.19K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $248K | Buy |
9,030
+90
| +1% | +$2.47K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $290K | Buy |
8,940
+150
| +2% | +$4.87K | 0.01% | 1370 |
|
|
2018
Q1 | $319K | Buy |
8,790
+3,360
| +62% | +$122K | 0.01% | 1207 |
|
|
2017
Q4 | $167K | Buy |
5,430
+240
| +5% | +$7.38K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $135K | Buy |
+5,190
| New | +$135K | 0.01% | 1116 |
|