American International Group’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330,174
| Closed | -$9.58M | – | 441 |
|
|
2024
Q1 | $9.58M | Sell |
330,174
-5,716
| -2% | -$166K | 0.03% | 439 |
|
|
2023
Q4 | $9.94M | Sell |
335,890
-10,883
| -3% | -$322K | 0.04% | 395 |
|
|
2023
Q3 | $7.36M | Sell |
346,773
-14,951
| -4% | -$317K | 0.05% | 499 |
|
|
2023
Q2 | $7.1M | Sell |
361,724
-5,493
| -1% | -$108K | 0.04% | 570 |
|
|
2023
Q1 | $7.62M | Sell |
367,217
-866
| -0.2% | -$18K | 0.05% | 527 |
|
|
2022
Q4 | $9.08M | Sell |
368,083
-4,064
| -1% | -$100K | 0.06% | 410 |
|
|
2022
Q3 | $9.46M | Sell |
372,147
-14,891
| -4% | -$378K | 0.07% | 341 |
|
|
2022
Q2 | $9.09M | Sell |
387,038
-19,824
| -5% | -$465K | 0.06% | 405 |
|
|
2022
Q1 | $11.9M | Sell |
406,862
-22,356
| -5% | -$654K | 0.07% | 366 |
|
|
2021
Q4 | $12.8M | Buy |
429,218
+187,598
| +78% | +$5.59M | 0.06% | 356 |
|
|
2021
Q3 | $7.2M | Buy |
241,620
+14,302
| +6% | +$426K | 0.04% | 638 |
|
|
2021
Q2 | $6.44K | Sell |
227,318
-3,994
| -2% | -$113 | 0.02% | 745 |
|
|
2021
Q1 | $7.51K | Buy |
231,312
+1,002
| +0.4% | +$33 | 0.03% | 672 |
|
|
2020
Q4 | $6.32K | Sell |
230,310
-4,382
| -2% | -$120 | 0.02% | 674 |
|
|
2020
Q3 | $4.55M | Sell |
234,692
-6,230
| -3% | -$121K | 0.02% | 697 |
|
|
2020
Q2 | $5.48M | Sell |
240,922
-3,382
| -1% | -$76.9K | 0.03% | 608 |
|
|
2020
Q1 | $4.62M | Sell |
244,304
-1,515
| -0.6% | -$28.7K | 0.03% | 602 |
|
|
2019
Q4 | $7.72M | Buy |
245,819
+7,276
| +3% | +$229K | 0.03% | 574 |
|
|
2019
Q3 | $7.06M | Sell |
238,543
-523
| -0.2% | -$15.5K | 0.03% | 575 |
|
|
2019
Q2 | $6.94M | Sell |
239,066
-334
| -0.1% | -$9.7K | 0.03% | 588 |
|
|
2019
Q1 | $6.76M | Sell |
239,400
-5,855
| -2% | -$165K | 0.03% | 600 |
|
|
2018
Q4 | $6.41M | Buy |
245,255
+1,824
| +0.7% | +$47.7K | 0.03% | 572 |
|
|
2018
Q3 | $7.96M | Buy |
243,431
+17,504
| +8% | +$572K | 0.03% | 573 |
|
|
2018
Q2 | $7.44M | Buy |
225,927
+5,136
| +2% | +$169K | 0.03% | 587 |
|
|
2018
Q1 | $7.02M | Sell |
220,791
-8,618
| -4% | -$274K | 0.02% | 586 |
|
|
2017
Q4 | $7.22M | Sell |
229,409
-1,499
| -0.6% | -$47.1K | 0.02% | 588 |
|
|
2017
Q3 | $7.4M | Buy |
230,908
+9,336
| +4% | +$299K | 0.03% | 535 |
|
|
2017
Q2 | $6.76M | Buy |
221,572
+974
| +0.4% | +$29.7K | 0.02% | 587 |
|
|
2017
Q1 | $6.67M | Buy |
220,598
+8,835
| +4% | +$267K | 0.02% | 581 |
|
|
2016
Q4 | $6.58M | Sell |
211,763
-1,819
| -0.9% | -$56.5K | 0.03% | 568 |
|
|
2016
Q3 | $4.96M | Buy |
213,582
+1,895
| +0.9% | +$44K | 0.02% | 680 |
|
|
2016
Q2 | $4.8M | Sell |
211,687
-6,124
| -3% | -$139K | 0.02% | 669 |
|
|
2016
Q1 | $4.64M | Buy |
217,811
+381
| +0.2% | +$8.12K | 0.02% | 779 |
|
|
2015
Q4 | $5.22M | Sell |
217,430
-9,841
| -4% | -$236K | 0.02% | 703 |
|
|
2015
Q3 | $5.4M | Buy |
227,271
+2,327
| +1% | +$55.3K | 0.02% | 674 |
|
|
2015
Q2 | $5.79M | Sell |
224,944
-3,616
| -2% | -$93.1K | 0.02% | 701 |
|
|
2015
Q1 | $5.31M | Buy |
228,560
+2,882
| +1% | +$66.9K | 0.02% | 750 |
|
|
2014
Q4 | $5.08M | Sell |
225,678
-6,626
| -3% | -$149K | 0.02% | 743 |
|
|
2014
Q3 | $4.68M | Buy |
232,304
+2,640
| +1% | +$53.2K | 0.02% | 769 |
|
|
2014
Q2 | $5.64M | Sell |
229,664
-5,018
| -2% | -$123K | 0.02% | 693 |
|
|
2014
Q1 | $5.86M | Buy |
234,682
+2,182
| +0.9% | +$54.5K | 0.03% | 630 |
|
|
2013
Q4 | $5.91M | Sell |
232,500
-4,951
| -2% | -$126K | 0.03% | 610 |
|
|
2013
Q3 | $4.73M | Sell |
237,451
-1,218
| -0.5% | -$24.3K | 0.03% | 691 |
|
|
2013
Q2 | $4.22M | Buy |
+238,669
| New | +$4.22M | 0.03% | 724 |
|