Cadence Bank NA’s Allstate ALL Stock Holding History

Cadence Bank NA’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,293	Closed	-$1.81M	–	44
2022 Q2	$1.81M	Buy	14,293 +6	+0%	+$760	0.59%	51
2022 Q1	$1.98M	Buy	14,287 +152	+1%	+$21K	0.55%	52
2021 Q4	$1.66M	Buy	14,135 +249	+2%	+$29.3K	0.45%	56
2021 Q3	$1.77M	Buy	13,886 +61	+0.4%	+$7.77K	0.53%	54
2021 Q2	$1.8M	Buy	13,825 +14	+0.1%	+$1.83K	0.54%	52
2021 Q1	$1.59M	Buy	13,811 +1,149	+9%	+$132K	0.5%	54
2020 Q4	$1.39M	Buy	12,662 +620	+5%	+$68.2K	0.49%	53
2020 Q3	$1.13M	Buy	12,042 +258	+2%	+$24.3K	0.44%	57
2020 Q2	$1.14M	Buy	11,784 +302	+3%	+$29.3K	0.48%	52
2020 Q1	$1.05M	Buy	11,482 +191	+2%	+$17.5K	0.54%	49
2019 Q4	$1.27M	Buy	11,291 +194	+2%	+$21.8K	0.47%	66
2019 Q3	$1.21M	Sell	11,097 -452	-4%	-$49.1K	0.47%	62
2019 Q2	$1.17M	Buy	11,549 +312	+3%	+$31.7K	0.46%	67
2019 Q1	$1.06M	Sell	11,237 -362	-3%	-$34.1K	0.41%	73
2018 Q4	$958K	Sell	11,599 -3,547	-23%	-$293K	0.43%	68
2018 Q3	$1.5M	Buy	+15,146	New	+$1.5M	0.57%	52
2018 Q2	–	Sell	-11,119	Closed	-$1.05M	–	165
2018 Q1	$1.05M	Sell	11,119 -577	-5%	-$54.7K	0.42%	73
2017 Q4	$1.23M	Sell	11,696 -332	-3%	-$34.8K	0.45%	68
2017 Q3	$1.11M	Buy	12,028 +357	+3%	+$32.8K	0.42%	73
2017 Q2	$1.03M	Buy	11,671 +92	+0.8%	+$8.14K	0.47%	60
2017 Q1	$943K	Sell	11,579 -443	-4%	-$36.1K	0.43%	62
2016 Q4	$891K	Buy	12,022 +143	+1%	+$10.6K	0.42%	63
2016 Q3	$821K	Buy	11,879 +1,111	+10%	+$76.8K	0.37%	61
2016 Q2	$753K	Buy	10,768 +649	+6%	+$45.4K	0.37%	64
2016 Q1	$682K	Buy	10,119 +176	+2%	+$11.9K	0.35%	69
2015 Q4	$617K	Buy	9,943 +766	+8%	+$47.5K	0.33%	70
2015 Q3	$534K	Buy	9,177 +2,206	+32%	+$128K	0.31%	72
2015 Q2	$452K	Buy	6,971 +829	+13%	+$53.8K	0.29%	63
2015 Q1	$437K	Buy	6,142 +1,138	+23%	+$81K	0.24%	86
2014 Q4	$352K	Buy	5,004 +585	+13%	+$41.2K	0.19%	106
2014 Q3	$271K	Buy	4,419 +350	+9%	+$21.5K	0.15%	124
2014 Q2	$239K	Buy	+4,069	New	+$239K	0.13%	136