Argent Trust Co’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,075
| Closed | -$213K | – | 498 |
|
|
2022
Q2 | $213K | Sell |
9,075
-400
| -4% | -$9.39K | 0.01% | 494 |
|
|
2022
Q1 | $277K | Hold |
9,475
| – | – | 0.02% | 469 |
|
|
2021
Q4 | $282K | Sell |
9,475
-825
| -8% | -$24.6K | 0.02% | 481 |
|
|
2021
Q3 | $306K | Hold |
10,300
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $292K | Hold |
10,300
| – | – | 0.02% | 440 |
|
|
2021
Q1 | $334K | Sell |
10,300
-94
| -0.9% | -$3.05K | 0.02% | 407 |
|
|
2020
Q4 | $286K | Sell |
10,394
-930
| -8% | -$25.6K | 0.02% | 409 |
|
|
2020
Q3 | $219K | Hold |
11,324
| – | – | 0.02% | 423 |
|
|
2020
Q2 | $258K | Hold |
11,324
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $214K | Sell |
11,324
-12,500
| -52% | -$236K | 0.02% | 383 |
|
|
2019
Q4 | $748K | Sell |
23,824
-970
| -4% | -$30.5K | 0.07% | 245 |
|
|
2019
Q3 | $734K | Sell |
24,794
-3,705
| -13% | -$110K | 0.07% | 243 |
|
|
2019
Q2 | $828K | Hold |
28,499
| – | – | 0.08% | 218 |
|
|
2019
Q1 | $804K | Buy |
28,499
+2,705
| +10% | +$76.3K | 0.08% | 214 |
|
|
2018
Q4 | $674K | Sell |
25,794
-1,045
| -4% | -$27.3K | 0.08% | 220 |
|
|
2018
Q3 | $877K | Hold |
26,839
| – | – | 0.1% | 181 |
|
|
2018
Q2 | $884K | Buy |
+26,839
| New | +$884K | 0.11% | 187 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$209K | – | 258 |
|
|
2016
Q2 | $209K | Buy |
+9,200
| New | +$209K | 0.09% | 233 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$221K | – | 245 |
|
|
2015
Q4 | $221K | Hold |
9,200
| – | – | 0.11% | 212 |
|
|
2015
Q3 | $219K | Hold |
9,200
| – | – | 0.12% | 203 |
|
|
2015
Q2 | $237K | Hold |
9,200
| – | – | 0.12% | 215 |
|
|
2015
Q1 | $214K | Hold |
9,200
| – | – | 0.11% | 228 |
|
|
2014
Q4 | $207K | Buy |
+9,200
| New | +$207K | 0.12% | 201 |
|