State Street’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
1,328,788
+33,952
| +3% | +$2.96M | ﹤0.01% | 1281 |
|
|
2025
Q4 | $92M | Sell |
1,294,836
-96,820
| -7% | -$6.94M | ﹤0.01% | 1405 |
|
|
2025
Q3 | $103M | Sell |
1,391,656
-18,627
| -1% | -$1.45M | ﹤0.01% | 1321 |
|
|
2025
Q2 | $112M | Sell |
1,410,283
-117,254
| -8% | -$8.97M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $112M | Sell |
1,527,537
-125,199
| -8% | -$9.55M | ﹤0.01% | 1200 |
|
|
2024
Q4 | $122M | Buy |
1,652,736
+377,885
| +30% | +$28.8M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $84.2M | Buy |
1,274,851
+17,004
| +1% | +$1.09M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $71.2M | Sell |
1,257,847
-18,873
| -1% | -$993K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $64.5M | Sell |
1,276,720
-3,677
| -0.3% | -$187K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $67.8M | Buy |
1,280,397
+61,544
| +5% | +$3.02M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $56.2M | Sell |
1,218,853
-80,492
| -6% | -$4.01M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $60.3M | Sell |
1,299,345
-56,782
| -4% | -$2.55M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $56.3M | Buy |
1,356,127
+128,456
| +10% | +$6.05M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $52.9M | Sell |
1,227,671
-119,607
| -9% | -$4.91M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $44.5M | Sell |
1,347,278
-103,758
| -7% | -$3.73M | ﹤0.01% | 1671 |
|
|
2022
Q2 | $56.2M | Sell |
1,451,036
-168,254
| -10% | -$7.17M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $89M | Buy |
1,619,290
+134,591
| +9% | +$7.64M | ﹤0.01% | 1375 |
|
|
2021
Q4 | $88.6M | Buy |
1,484,699
+467,116
| +46% | +$27.9M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $53.5M | Sell |
1,017,583
-9,170
| -0.9% | -$456K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $52M | Buy |
1,026,753
+28,912
| +3% | +$1.44M | ﹤0.01% | 1815 |
|
|
2021
Q1 | $45.3M | Sell |
997,841
-23,845
| -2% | -$1.02M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $37.4M | Buy |
1,021,686
+11,889
| +1% | +$362K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $19.5M | Sell |
1,009,797
-18,256
| -2% | -$345K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $18.7M | Sell |
1,028,053
-19,000
| -2% | -$333K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $22.8M | Buy |
1,047,053
+50,467
| +5% | +$1.66M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $36.4M | Buy |
996,586
+7,450
| +0.8% | +$254K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $32.3M | Buy |
989,136
+91,812
| +10% | +$2.77M | ﹤0.01% | 1736 |
|
|
2019
Q2 | $25.2M | Buy |
897,324
+125,674
| +16% | +$3.2M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $15.2M | Buy |
771,650
+15,269
| +2% | +$334K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $14.7M | Sell |
756,381
-17,085
| -2% | -$399K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $21.3M | Buy |
773,466
+37,590
| +5% | +$1.13M | ﹤0.01% | 2128 |
|
|
2018
Q2 | $23.9M | Buy |
735,876
+55,911
| +8% | +$2.03M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $24.8M | Buy |
679,965
+36,615
| +6% | +$1.31M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $19.9M | Buy |
643,350
+46,716
| +8% | +$1.36M | ﹤0.01% | 2047 |
|
|
2017
Q3 | $15.6M | Buy |
596,634
+131,373
| +28% | +$3.39M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $13.8M | Buy |
465,261
+3,249
| +0.7% | +$94.3K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $13.6M | Sell |
462,012
-3,363
| -0.7% | -$104K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $16M | Buy |
465,375
+42,729
| +10% | +$1.19M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $8.54M | Buy |
422,646
+17,400
| +4% | +$332K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $6.88M | Buy |
405,246
+58,506
| +17% | +$956K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $5.27M | Buy |
346,740
+3,387
| +1% | +$46.7K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $5.26M | Buy |
343,353
+39,315
| +13% | +$572K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $4.23M | Buy |
304,038
+11,298
| +4% | +$173K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $4.19M | Buy |
292,740
+23,775
| +9% | +$325K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $3.56M | Buy |
268,965
+12,864
| +5% | +$152K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $3M | Buy |
256,101
+1,095
| +0.4% | +$13.1K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $3M | Buy |
255,006
+2,826
| +1% | +$35.3K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $3.36M | Sell |
252,180
-4,560
| -2% | -$60K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $3.83M | Buy |
256,740
+20,520
| +9% | +$287K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $3.18M | Buy |
236,220
+35,106
| +17% | +$441K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $2.55M | Buy |
201,114
+46,314
| +30% | +$493K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $1.36M | Buy |
+154,800
| New | +$1.38M | ﹤0.01% | 3127 |
|
Other funds holding CASH
VCM
PFA
VPM
NPIC