Bank of America’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
177,948
+1,149
| +0.6% | +$36.6K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $5.24M | Buy |
176,799
+19,888
| +13% | +$589K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $5.07M | Buy |
156,911
+37,151
| +31% | +$1.2M | ﹤0.01% | 3020 |
|
|
2024
Q3 | $4.54M | Sell |
119,760
-9,520
| -7% | -$361K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $4.34M | Sell |
129,280
-9,281
| -7% | -$311K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $5.02M | Buy |
138,561
+92,544
| +201% | +$3.35M | ﹤0.01% | 3048 |
|
|
2023
Q4 | $1.51M | Sell |
46,017
-2,340
| -5% | -$77K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $1.29M | Buy |
48,357
+23,931
| +98% | +$638K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $532K | Buy |
24,426
+4,948
| +25% | +$108K | ﹤0.01% | 4455 |
|
|
2023
Q1 | $420K | Sell |
19,478
-21,580
| -53% | -$465K | ﹤0.01% | 4732 |
|
|
2022
Q4 | $827K | Sell |
41,058
-1,532
| -4% | -$30.9K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $1.02M | Sell |
42,590
-568,534
| -93% | -$13.7M | ﹤0.01% | 4176 |
|
|
2022
Q2 | $12M | Buy |
611,124
+608,566
| +23,791% | +$12M | ﹤0.01% | 2157 |
|
|
2022
Q1 | $63K | Sell |
2,558
-2,623
| -51% | -$64.6K | ﹤0.01% | 6287 |
|
|
2021
Q4 | $131K | Buy |
+5,181
| New | +$131K | ﹤0.01% | 5918 |
|