Tower Research Capital (TRC)’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 | $159K | Buy |
1,779
+192
| +12% | +$16.7K | ﹤0.01% | 1806 |
|
|
2025
Q4 | $113K | Sell |
1,587
-301
| -16% | -$21.6K | ﹤0.01% | 1864 |
|
|
2025
Q3 | $140K | Sell |
1,888
-1,980
| -51% | -$154K | ﹤0.01% | 1752 |
|
|
2025
Q2 | $306K | Buy |
3,868
+2,998
| +345% | +$229K | 0.01% | 1411 |
|
|
2025
Q1 | $63.5K | Sell |
870
-572
| -40% | -$43.6K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $106K | Sell |
1,442
-3,946
| -73% | -$301K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $356K | Sell |
5,388
-12,702
| -70% | -$817K | 0.01% | 1110 |
|
|
2024
Q2 | $1.02M | Buy |
18,090
+16,449
| +1,002% | +$865K | 0.02% | 761 |
|
|
2024
Q1 | $82.8K | Sell |
1,641
-2,921
| -64% | -$148K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $241K | Buy |
4,562
+3,620
| +384% | +$178K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $43.4K | Buy |
942
+371
| +65% | +$18.5K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $26.5K | Sell |
571
-1,278
| -69% | -$57.4K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $77K | Buy |
1,849
+1,760
| +1,978% | +$82.9K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $4K | Sell |
89
-4,992
| -98% | -$205K | ﹤0.01% | 4985 |
|
|
2022
Q3 | $167K | Sell |
5,081
-131
| -3% | -$4.71K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $202K | Buy |
5,212
+4,689
| +897% | +$200K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $29K | Sell |
523
-104
| -17% | -$5.91K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $37K | Sell |
627
-224
| -26% | -$13.4K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $45K | Sell |
851
-1,055
| -55% | -$52.5K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $97K | Sell |
1,906
-1,419
| -43% | -$70.4K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $150K | Sell |
3,325
-552
| -14% | -$23.6K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $142K | Sell |
3,877
-59,222
| -94% | -$1.8M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $1.21M | Buy |
63,099
+28,566
| +83% | +$539K | 0.01% | 802 |
|
|
2020
Q2 | $627K | Buy |
+34,533
| New | +$605K | 0.03% | 820 |
|
|
2020
Q1 | – | Sell |
-1,869
| Closed | -$68K | – | 3099 |
|
|
2019
Q4 | $68K | Buy |
1,869
+293
| +19% | +$9.97K | 0.01% | 1147 |
|
|
2019
Q3 | $51K | Buy |
1,576
+1,291
| +453% | +$38.9K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $8K | Buy |
+285
| New | +$7.25K | ﹤0.01% | 2675 |
|
|
2019
Q1 | – | Sell |
-709
| Closed | -$14K | – | 3814 |
|
|
2018
Q4 | $14K | Sell |
709
-833
| -54% | -$19.4K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $43K | Buy |
1,542
+1,038
| +206% | +$31.1K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $16K | Buy |
+504
| New | +$18.3K | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Sell |
-5,439
| Closed | -$142K | – | 3559 |
|
|
2017
Q3 | $142K | Buy |
+5,439
| New | +$140K | 0.01% | 1033 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2017
Q1 | – | Sell |
-570
| Closed | -$20K | – | 3108 |
|
|
2016
Q4 | $20K | Buy |
+570
| New | +$15.9K | ﹤0.01% | 2130 |
|
|
2016
Q3 | – | Sell |
-69
| Closed | -$1K | – | 3682 |
|
|
2016
Q2 | $1K | Sell |
69
-1,107
| -94% | -$18.1K | ﹤0.01% | 4123 |
|
|
2016
Q1 | $18K | Sell |
1,176
-741
| -39% | -$10.2K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $29K | Sell |
1,917
-9,207
| -83% | -$134K | ﹤0.01% | 907 |
|
|
2015
Q3 | $155K | Buy |
11,124
+10,824
| +3,608% | +$166K | 0.02% | 370 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q1 | $4K | Buy |
+300
| New | +$3.55K | ﹤0.01% | 3374 |
|
|
2014
Q4 | – | Sell |
-3,156
| Closed | -$37K | – | 4058 |
|
|
2014
Q3 | $37K | Buy |
3,156
+1,419
| +82% | +$17.7K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $24K | Buy |
1,737
+1,407
| +426% | +$18.5K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $5K | Buy |
+330
| New | +$4.61K | ﹤0.01% | 3230 |
|
|
2013
Q4 | – | Sell |
-816
| Closed | -$10K | – | 4486 |
|
|
2013
Q3 | $10K | Buy |
816
+189
| +30% | +$2.01K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $5K | Buy |
+627
| New | +$5.6K | ﹤0.01% | 2920 |
|
Other funds holding CASH
VCM
PFA
VPM