Sterling Capital Management’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 | $4.51K | Sell |
57
-250
| -81% | -$19.8K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $22.4K | Sell |
307
-280
| -48% | -$20.4K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $43.2K | Buy |
587
+516
| +727% | +$38K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $4.69K | Buy |
+71
| New | +$4.69K | ﹤0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-145,821
| Closed | -$2.95M | – | 958 |
|
|
2016
Q3 | $2.95M | Buy |
145,821
+68,421
| +88% | +$1.38M | 0.03% | 299 |
|
|
2016
Q2 | $1.32M | Hold |
77,400
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $1.18M | Buy |
77,400
+5,892
| +8% | +$89.5K | 0.01% | 484 |
|
|
2015
Q4 | $1.1M | Hold |
71,508
| – | – | 0.01% | 522 |
|
|
2015
Q3 | $996K | Hold |
71,508
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $1.02M | Buy |
+71,508
| New | +$1.02M | 0.01% | 447 |
|