T. Rowe Price Associates’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 | $1.49M | Buy |
18,789
+2,126
| +13% | +$168K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $1.22M | Buy |
16,663
+969
| +6% | +$70.7K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $1.16M | Buy |
15,694
+1,480
| +10% | +$109K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $939K | Buy |
14,214
+4,525
| +47% | +$299K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $549K | Buy |
9,689
+509
| +6% | +$28.8K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $464K | Buy |
9,180
+963
| +12% | +$48.7K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $435K | Buy |
8,217
+86
| +1% | +$4.55K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $375K | Buy |
8,131
+402
| +5% | +$18.5K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $359K | Buy |
7,729
+457
| +6% | +$21.2K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $302K | Buy |
7,272
+115
| +2% | +$4.78K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $308K | Buy |
7,157
+505
| +8% | +$21.7K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $220K | Buy |
+6,652
| New | +$220K | ﹤0.01% | 2506 |
|
|
2022
Q2 | – | Sell |
-4,373
| Closed | -$240K | – | 2960 |
|
|
2022
Q1 | $240K | Buy |
4,373
+459
| +12% | +$25.2K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $234K | Sell |
3,914
-135
| -3% | -$8.07K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $212K | Buy |
4,049
+63
| +2% | +$3.3K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $202K | Buy |
+3,986
| New | +$202K | ﹤0.01% | 2722 |
|