Cadence Bank NA’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Sell |
11,505
-79,121
| -87% | -$10.9M | 9.88% | 2 |
|
|
2022
Q2 | $12.4M | Sell |
90,626
-894
| -1% | -$122K | 4.02% | 3 |
|
|
2022
Q1 | $16M | Buy |
91,520
+2,026
| +2% | +$354K | 4.45% | 2 |
|
|
2021
Q4 | $15.9M | Sell |
89,494
-290
| -0.3% | -$51.5K | 4.33% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
89,784
+511
| +0.6% | +$72.3K | 3.77% | 3 |
|
|
2021
Q2 | $12.2M | Sell |
89,273
-940
| -1% | -$129K | 3.66% | 3 |
|
|
2021
Q1 | $11M | Buy |
90,213
+9,230
| +11% | +$1.13M | 3.47% | 3 |
|
|
2020
Q4 | $10.7M | Buy |
80,983
+1,901
| +2% | +$252K | 3.79% | 3 |
|
|
2020
Q3 | $9.16M | Sell |
79,082
-5,990
| -7% | -$694K | 3.56% | 3 |
|
|
2020
Q2 | $7.76M | Buy |
85,072
+3,832
| +5% | +$349K | 3.28% | 4 |
|
|
2020
Q1 | $5.17M | Buy |
81,240
+20,392
| +34% | +$1.3M | 2.63% | 5 |
|
|
2019
Q4 | $4.47M | Buy |
60,848
+904
| +2% | +$66.4K | 1.64% | 11 |
|
|
2019
Q3 | $3.36M | Buy |
59,944
+940
| +2% | +$52.6K | 1.31% | 15 |
|
|
2019
Q2 | $2.92M | Sell |
59,004
-212
| -0.4% | -$10.5K | 1.14% | 18 |
|
|
2019
Q1 | $2.81M | Sell |
59,216
-672
| -1% | -$31.9K | 1.1% | 21 |
|
|
2018
Q4 | $2.36M | Buy |
59,888
+3,780
| +7% | +$149K | 1.06% | 21 |
|
|
2018
Q3 | $3.17M | Buy |
56,108
+844
| +2% | +$47.6K | 1.2% | 17 |
|
|
2018
Q2 | $2.56M | Sell |
55,264
-5,404
| -9% | -$250K | 1.04% | 21 |
|
|
2018
Q1 | $2.54M | Sell |
60,668
-22,112
| -27% | -$927K | 1.01% | 28 |
|
|
2017
Q4 | $3.5M | Sell |
82,780
-2,080
| -2% | -$88K | 1.28% | 14 |
|
|
2017
Q3 | $3.27M | Sell |
84,860
-1,524
| -2% | -$58.7K | 1.24% | 15 |
|
|
2017
Q2 | $3.11M | Sell |
86,384
-2,248
| -3% | -$80.9K | 1.42% | 15 |
|
|
2017
Q1 | $3.18M | Sell |
88,632
-6,276
| -7% | -$225K | 1.47% | 15 |
|
|
2016
Q4 | $2.75M | Buy |
94,908
+2,112
| +2% | +$61.2K | 1.29% | 17 |
|
|
2016
Q3 | $2.62M | Sell |
92,796
-4,232
| -4% | -$120K | 1.18% | 27 |
|
|
2016
Q2 | $2.32M | Sell |
97,028
-27,752
| -22% | -$663K | 1.14% | 21 |
|
|
2016
Q1 | $3.4M | Sell |
124,780
-11,924
| -9% | -$325K | 1.75% | 10 |
|
|
2015
Q4 | $3.6M | Buy |
136,704
+1,968
| +1% | +$51.8K | 1.92% | 10 |
|
|
2015
Q3 | $3.72M | Buy |
134,736
+32,136
| +31% | +$886K | 2.14% | 9 |
|
|
2015
Q2 | $3.22M | Buy |
102,600
+48,740
| +90% | +$1.53M | 2.09% | 9 |
|
|
2015
Q1 | $1.68M | Buy |
53,860
+2,384
| +5% | +$74.1K | 0.93% | 21 |
|
|
2014
Q4 | $1.42M | Buy |
51,476
+8,776
| +21% | +$242K | 0.76% | 25 |
|
|
2014
Q3 | $1.08M | Sell |
42,700
-248
| -0.6% | -$6.24K | 0.58% | 31 |
|
|
2014
Q2 | $998K | Buy |
42,948
+18,560
| +76% | +$431K | 0.54% | 32 |
|
|
2014
Q1 | $467K | Sell |
24,388
-27,664
| -53% | -$530K | 0.28% | 70 |
|
|
2013
Q4 | $1.04M | Buy |
52,052
+9,660
| +23% | +$194K | 0.57% | 32 |
|
|
2013
Q3 | $722K | Sell |
42,392
-10,332
| -20% | -$176K | 0.43% | 46 |
|
|
2013
Q2 | $746K | Buy |
+52,724
| New | +$746K | 0.41% | 45 |
|