TD Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$707K | – | 1397 |
|
|
2024
Q2 | $707K | Sell |
12,500
-2,400
| -16% | -$136K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $752K | Buy |
14,900
+700
| +5% | +$35.3K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $752K | Buy |
14,200
+1,900
| +15% | +$101K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $567K | Buy |
12,300
+6,300
| +105% | +$290K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $278K | Sell |
6,000
-13,900
| -70% | -$644K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $826K | Buy |
19,900
+3,700
| +23% | +$154K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $697K | Buy |
+16,200
| New | +$697K | ﹤0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$378K | – | 1502 |
|
|
2021
Q3 | $378K | Sell |
7,200
-1,300
| -15% | -$68.3K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $422K | Sell |
8,500
-6,000
| -41% | -$298K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $657K | Buy |
+14,500
| New | +$657K | ﹤0.01% | 1351 |
|