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John W. Rosenthal Capital Management, Inc. > CASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PATHWARD FINANCIAL, INC.CASH59,880-18,3002,776,036,0002,771,742,355$46,359.99
03/31/2022PATHWARD FINANCIAL, INC.CASH78,18004,293,645-370,573$54.92
12/31/2021PATHWARD FINANCIAL, INC.CASH78,180-109,6004,664,218-5,190,476$59.66
09/30/2021PATHWARD FINANCIAL, INC.CASH187,78009,854,694347,393$52.48
06/30/2021PATHWARD FINANCIAL, INC.CASH187,78009,507,301998,989$50.63
03/31/2021PATHWARD FINANCIAL, INC.CASH187,780-8508,508,3121,612,001$45.31
12/31/2020PATHWARD FINANCIAL, INC.CASH188,63006,896,3113,270,843$36.56
09/30/2020PATHWARD FINANCIAL, INC.CASH188,63054,6303,625,4681,190,468$19.22
06/30/2020PATHWARD FINANCIAL, INC.CASH134,000-11,0102,435,000-714,616$18.17
03/31/2020PATHWARD FINANCIAL, INC.CASH145,01010,3733,149,616-4,912,446,384$21.72
12/31/2019PATHWARD FINANCIAL, INC.CASH134,63729,6374,915,596,0004,912,171,950$36,509.99
09/30/2019PATHWARD FINANCIAL, INC.CASH105,000-35,0003,424,050-502,950$32.61
06/30/2019PATHWARD FINANCIAL, INC.CASH140,00003,927,0001,171,800$28.05
03/31/2019PATHWARD FINANCIAL, INC.CASH140,00002,755,20040,200$19.68
12/31/2018PATHWARD FINANCIAL, INC.CASH140,00095,0002,715,000-1,004,000$19.39
09/30/2018PATHWARD FINANCIAL, INC.CASH45,00003,719,000-664,000$82.64
06/30/2018PATHWARD FINANCIAL, INC.CASH45,00010,0004,383,000561,000$97.40
03/31/2018PATHWARD FINANCIAL, INC.CASH35,00003,822,000579,000$109.20
12/31/2017PATHWARD FINANCIAL, INC.CASH35,000-3,0003,243,000264,000$92.66
09/30/2017PATHWARD FINANCIAL, INC.CASH38,00038,0002,979,0002,979,000$78.39
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