Wells Fargo’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
12,349
-1,623
| -12% | -$128K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $1.02M | Sell |
13,972
-144
| -1% | -$10.5K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $1.04M | Buy |
14,116
+3,100
| +28% | +$228K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $727K | Buy |
11,016
+200
| +2% | +$13.2K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $612K | Buy |
10,816
+1,414
| +15% | +$80K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $475K | Buy |
9,402
+1,055
| +13% | +$53.3K | ﹤0.01% | 3585 |
|
|
2023
Q4 | $442K | Buy |
8,347
+1,373
| +20% | +$72.7K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $321K | Sell |
6,974
-5,988
| -46% | -$276K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $601K | Buy |
12,962
+3,242
| +33% | +$150K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $403K | Buy |
9,720
+5,867
| +152% | +$243K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $166K | Sell |
3,853
-4,924
| -56% | -$212K | ﹤0.01% | 3997 |
|
|
2022
Q3 | $289K | Sell |
8,777
-1,208
| -12% | -$39.8K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $386K | Sell |
9,985
-15,975
| -62% | -$618K | ﹤0.01% | 3662 |
|
|
2022
Q1 | $1.43M | Sell |
25,960
-11,569
| -31% | -$635K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $2.24M | Buy |
37,529
+16,448
| +78% | +$981K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $1.11M | Buy |
21,081
+3,381
| +19% | +$177K | ﹤0.01% | 3934 |
|
|
2021
Q2 | $896K | Sell |
17,700
-28,668
| -62% | -$1.45M | ﹤0.01% | 4045 |
|
|
2021
Q1 | $2.1M | Sell |
46,368
-35,254
| -43% | -$1.6M | ﹤0.01% | 3439 |
|
|
2020
Q4 | $2.98M | Sell |
81,622
-11,149
| -12% | -$408K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $1.78M | Buy |
92,771
+5,002
| +6% | +$96.1K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $1.6M | Buy |
87,769
+10,723
| +14% | +$195K | ﹤0.01% | 3381 |
|
|
2020
Q1 | $1.67M | Buy |
77,046
+2,832
| +4% | +$61.5K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $2.71M | Sell |
74,214
-291
| -0.4% | -$10.6K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $2.43M | Sell |
74,505
-11,863
| -14% | -$387K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $2.42M | Sell |
86,368
-261,496
| -75% | -$7.34M | ﹤0.01% | 3152 |
|
|
2019
Q1 | $6.85M | Buy |
347,864
+155,890
| +81% | +$3.07M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $3.72M | Buy |
191,974
+177,321
| +1,210% | +$3.44M | ﹤0.01% | 2696 |
|
|
2018
Q3 | $1.21M | Buy |
14,653
+615
| +4% | +$50.8K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $1.37M | Sell |
14,038
-194
| -1% | -$18.9K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $1.55M | Buy |
14,232
+905
| +7% | +$98.8K | ﹤0.01% | 3528 |
|
|
2017
Q4 | $1.23M | Sell |
13,327
-20,950
| -61% | -$1.94M | ﹤0.01% | 3718 |
|
|
2017
Q3 | $2.69M | Buy |
34,277
+27,444
| +402% | +$2.15M | ﹤0.01% | 3031 |
|
|
2017
Q2 | $608K | Buy |
6,833
+1,302
| +24% | +$116K | ﹤0.01% | 4001 |
|
|
2017
Q1 | $490K | Buy |
5,531
+78
| +1% | +$6.91K | ﹤0.01% | 4153 |
|
|
2016
Q4 | $561K | Buy |
5,453
+2,558
| +88% | +$263K | ﹤0.01% | 4022 |
|
|
2016
Q3 | $175K | Buy |
2,895
+586
| +25% | +$35.4K | ﹤0.01% | 4381 |
|
|
2016
Q2 | $118K | Sell |
2,309
-155
| -6% | -$7.92K | ﹤0.01% | 4549 |
|
|
2016
Q1 | $112K | Buy |
2,464
+118
| +5% | +$5.36K | ﹤0.01% | 4591 |
|
|
2015
Q4 | $108K | Buy |
2,346
+4
| +0.2% | +$184 | ﹤0.01% | 4691 |
|
|
2015
Q3 | $98K | Sell |
2,342
-315
| -12% | -$13.2K | ﹤0.01% | 4715 |
|
|
2015
Q2 | $114K | Buy |
2,657
+2,328
| +708% | +$99.9K | ﹤0.01% | 4813 |
|
|
2015
Q1 | $13K | Sell |
329
-30
| -8% | -$1.19K | ﹤0.01% | 5322 |
|
|
2014
Q4 | $13K | Buy |
359
+76
| +27% | +$2.75K | ﹤0.01% | 5298 |
|
|
2014
Q3 | $10K | Sell |
283
-153
| -35% | -$5.41K | ﹤0.01% | 5394 |
|
|
2014
Q2 | $17K | Buy |
+436
| New | +$17K | ﹤0.01% | 5283 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5641 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5513 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5479 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5404 |
|