US Bancorp’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 | $380K | Hold |
4,258
| – | – | ﹤0.01% | 1651 |
|
|
2025
Q4 | $302K | Sell |
4,258
-331
| -7% | -$23.7K | ﹤0.01% | 1816 |
|
|
2025
Q3 | $340K | Buy |
4,589
+301
| +7% | +$23.5K | ﹤0.01% | 1729 |
|
|
2025
Q2 | $339K | Buy |
4,288
+73
| +2% | +$5.59K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $307K | Sell |
4,215
-48
| -1% | -$3.66K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $314K | Sell |
4,263
-4,633
| -52% | -$353K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $587K | Buy |
8,896
+2,518
| +39% | +$162K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $361K | Buy |
6,378
+253
| +4% | +$13.3K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $309K | Sell |
6,125
-10,205
| -62% | -$518K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $864K | Buy |
16,330
+3,469
| +27% | +$170K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $593K | Buy |
+12,861
| New | +$640K | ﹤0.01% | 1290 |
|
|
2023
Q2 | – | Sell |
-97
| Closed | -$4.03K | – | 4008 |
|
|
2023
Q1 | $4.03K | Hold |
97
| – | – | ﹤0.01% | 3592 |
|
|
2022
Q4 | $4.18K | Buy |
+97
| New | +$3.98K | ﹤0.01% | 3578 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$65K | – | 3587 |
|
|
2019
Q2 | $65K | Hold |
2,300
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $45K | Buy |
2,300
+389
| +20% | +$8.5K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $37K | Hold |
1,911
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q3 | $53K | Buy |
1,911
+186
| +11% | +$5.57K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $56K | Buy |
1,725
+162
| +10% | +$5.88K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $57K | Hold |
1,563
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q4 | $48K | Buy |
1,563
+129
| +9% | +$3.74K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $37K | Buy |
1,434
+75
| +6% | +$1.94K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $40K | Buy |
1,359
+243
| +22% | +$7.05K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $33K | Buy |
+1,116
| New | +$34.5K | ﹤0.01% | 2673 |
|
|
2014
Q1 | – | Sell |
-2,346
| Closed | -$32K | – | 3473 |
|
|
2013
Q4 | $32K | Hold |
2,346
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q3 | $30K | Hold |
2,346
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q2 | $21K | Buy |
+2,346
| New | +$21K | ﹤0.01% | 2633 |
|
Other funds holding CASH
VCM
PFA
VPM