Balentine LLC’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$355K | – | 599 |
|
|
2023
Q4 | $355K | Buy |
+12,000
| New | +$355K | 0.01% | 353 |
|
|
2023
Q1 | – | Sell |
-59,508
| Closed | -$1.47M | – | 614 |
|
|
2022
Q4 | $1.47M | Buy |
+59,508
| New | +$1.47M | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$46K | – | 660 |
|
|
2019
Q4 | $46K | Buy |
1,470
+1,048
| +248% | +$32.8K | ﹤0.01% | 198 |
|
|
2019
Q3 | $12K | Hold |
422
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $12K | Hold |
422
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $12K | Hold |
422
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $11K | Hold |
422
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $14K | Buy |
+422
| New | +$14K | ﹤0.01% | 156 |
|
|
2018
Q1 | – | Sell |
-1,290
| Closed | -$41K | – | 132 |
|
|
2017
Q4 | $41K | Hold |
1,290
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $41K | Hold |
1,290
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $39K | Hold |
1,290
| – | – | ﹤0.01% | 277 |
|
|
2017
Q1 | $39K | Hold |
1,290
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $40K | Buy |
1,290
+380
| +42% | +$11.8K | ﹤0.01% | 233 |
|
|
2016
Q3 | $21K | Hold |
910
| – | – | ﹤0.01% | 269 |
|
|
2016
Q2 | $21K | Buy |
910
+160
| +21% | +$3.69K | ﹤0.01% | 241 |
|
|
2016
Q1 | $16K | Buy |
750
+70
| +10% | +$1.49K | ﹤0.01% | 200 |
|
|
2015
Q4 | $16K | Buy |
680
+60
| +10% | +$1.41K | ﹤0.01% | 271 |
|
|
2015
Q3 | $15K | Hold |
620
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $16K | Sell |
620
-110
| -15% | -$2.84K | ﹤0.01% | 276 |
|
|
2015
Q1 | $17K | Buy |
+730
| New | +$17K | ﹤0.01% | 253 |
|