Wells Fargo’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 | $8.32M | Buy |
93,212
+68,092
| +271% | +$5.93M | ﹤0.01% | 2189 |
|
|
2025
Q4 | $1.78M | Buy |
25,120
+10,267
| +69% | +$736K | ﹤0.01% | 3533 |
|
|
2025
Q3 | $1.1M | Buy |
14,853
+2,504
| +20% | +$195K | ﹤0.01% | 3746 |
|
|
2025
Q2 | $977K | Sell |
12,349
-1,623
| -12% | -$124K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $1.02M | Sell |
13,972
-144
| -1% | -$11K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $1.04M | Buy |
14,116
+3,100
| +28% | +$236K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $727K | Buy |
11,016
+200
| +2% | +$12.9K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $612K | Buy |
10,816
+1,414
| +15% | +$74.4K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $475K | Buy |
9,402
+1,055
| +13% | +$53.6K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $442K | Buy |
8,347
+1,373
| +20% | +$67.5K | ﹤0.01% | 3945 |
|
|
2023
Q3 | $321K | Sell |
6,974
-5,988
| -46% | -$298K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $601K | Buy |
12,962
+3,242
| +33% | +$145K | ﹤0.01% | 3807 |
|
|
2023
Q1 | $403K | Buy |
9,720
+5,867
| +152% | +$276K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $166K | Sell |
3,853
-4,924
| -56% | -$202K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $289K | Sell |
8,777
-1,208
| -12% | -$43.4K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $386K | Sell |
9,985
-15,975
| -62% | -$681K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $1.43M | Sell |
25,960
-11,569
| -31% | -$657K | ﹤0.01% | 3589 |
|
|
2021
Q4 | $2.24M | Buy |
37,529
+16,448
| +78% | +$983K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $1.11M | Buy |
21,081
+3,381
| +19% | +$168K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $896K | Sell |
17,700
-28,668
| -62% | -$1.42M | ﹤0.01% | 4279 |
|
|
2021
Q1 | $2.1M | Sell |
46,368
-35,254
| -43% | -$1.5M | ﹤0.01% | 3648 |
|
|
2020
Q4 | $2.98M | Sell |
81,622
-11,149
| -12% | -$340K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $1.78M | Buy |
92,771
+5,002
| +6% | +$94.4K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $1.59M | Buy |
87,769
+10,723
| +14% | +$188K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $1.67M | Buy |
77,046
+2,832
| +4% | +$93.3K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $2.71M | Sell |
74,214
-291
| -0.4% | -$9.9K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $2.43M | Sell |
74,505
-11,863
| -14% | -$358K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $2.42M | Sell |
86,368
-261,496
| -75% | -$6.65M | ﹤0.01% | 3181 |
|
|
2019
Q1 | $6.85M | Buy |
347,864
+155,890
| +81% | +$3.41M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $3.72M | Buy |
191,974
+148,015
| +337% | +$3.45M | ﹤0.01% | 2729 |
|
|
2018
Q3 | $1.21M | Buy |
43,959
+1,845
| +4% | +$55.2K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $1.37M | Sell |
42,114
-582
| -1% | -$21.1K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $1.55M | Buy |
42,696
+2,715
| +7% | +$97.1K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $1.23M | Sell |
39,981
-62,850
| -61% | -$1.82M | ﹤0.01% | 3780 |
|
|
2017
Q3 | $2.69M | Buy |
102,831
+82,332
| +402% | +$2.13M | ﹤0.01% | 3066 |
|
|
2017
Q2 | $608K | Buy |
20,499
+3,906
| +24% | +$113K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $490K | Buy |
16,593
+234
| +1% | +$7.24K | ﹤0.01% | 4254 |
|
|
2016
Q4 | $561K | Buy |
16,359
+7,674
| +88% | +$214K | ﹤0.01% | 4128 |
|
|
2016
Q3 | $175K | Buy |
8,685
+1,758
| +25% | +$33.5K | ﹤0.01% | 4554 |
|
|
2016
Q2 | $118K | Sell |
6,927
-465
| -6% | -$7.59K | ﹤0.01% | 4716 |
|
|
2016
Q1 | $112K | Buy |
7,392
+354
| +5% | +$4.88K | ﹤0.01% | 4754 |
|
|
2015
Q4 | $108K | Buy |
7,038
+12
| +0.2% | +$175 | ﹤0.01% | 4866 |
|
|
2015
Q3 | $98K | Sell |
7,026
-945
| -12% | -$14.4K | ﹤0.01% | 4892 |
|
|
2015
Q2 | $114K | Buy |
7,971
+6,984
| +708% | +$95.6K | ﹤0.01% | 4979 |
|
|
2015
Q1 | $13K | Sell |
987
-90
| -8% | -$1.06K | ﹤0.01% | 5531 |
|
|
2014
Q4 | $13K | Buy |
1,077
+228
| +27% | +$2.73K | ﹤0.01% | 5520 |
|
|
2014
Q3 | $10K | Sell |
849
-459
| -35% | -$5.73K | ﹤0.01% | 5572 |
|
|
2014
Q2 | $17K | Buy |
+1,308
| New | +$17.2K | ﹤0.01% | 5437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5885 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | -$38 | – | 5745 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5663 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$27 | ﹤0.01% | 5584 |
|
Other funds holding CASH
VCM
PFA
VPM