Cadence Bank NA’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,380
| Closed | -$462K | – | 50 |
|
2022
Q2 | $462K | Sell |
3,380
-44
| -1% | -$6.01K | 0.15% | 131 |
|
2022
Q1 | $655K | Buy |
3,424
+140
| +4% | +$26.8K | 0.18% | 119 |
|
2021
Q4 | $661K | Buy |
3,284
+55
| +2% | +$11.1K | 0.18% | 115 |
|
2021
Q3 | $710K | Buy |
3,229
+96
| +3% | +$21.1K | 0.21% | 105 |
|
2021
Q2 | $751K | Buy |
3,133
+167
| +6% | +$40K | 0.22% | 107 |
|
2021
Q1 | $755K | Buy |
2,966
+247
| +9% | +$62.9K | 0.24% | 103 |
|
2020
Q4 | $582K | Buy |
2,719
+188
| +7% | +$40.2K | 0.21% | 114 |
|
2020
Q3 | $418K | Sell |
2,531
-687
| -21% | -$113K | 0.16% | 121 |
|
2020
Q2 | $590K | Buy |
3,218
+57
| +2% | +$10.5K | 0.25% | 99 |
|
2020
Q1 | $472K | Sell |
3,161
-31
| -1% | -$4.63K | 0.24% | 100 |
|
2019
Q4 | $1.04M | Buy |
3,192
+60
| +2% | +$19.5K | 0.38% | 74 |
|
2019
Q3 | $1.19M | Buy |
3,132
+181
| +6% | +$68.8K | 0.47% | 65 |
|
2019
Q2 | $1.07M | Buy |
2,951
+491
| +20% | +$179K | 0.42% | 69 |
|
2019
Q1 | $939K | Buy |
2,460
+49
| +2% | +$18.7K | 0.37% | 82 |
|
2018
Q4 | $778K | Buy |
2,411
+63
| +3% | +$20.3K | 0.35% | 84 |
|
2018
Q3 | $873K | Sell |
2,348
-27
| -1% | -$10K | 0.33% | 88 |
|
2018
Q2 | $797K | Sell |
2,375
-90
| -4% | -$30.2K | 0.33% | 87 |
|
2018
Q1 | $808K | Sell |
2,465
-776
| -24% | -$254K | 0.32% | 87 |
|
2017
Q4 | $956K | Sell |
3,241
-20
| -0.6% | -$5.9K | 0.35% | 80 |
|
2017
Q3 | $829K | Sell |
3,261
-46
| -1% | -$11.7K | 0.31% | 87 |
|
2017
Q2 | $654K | Buy |
3,307
+199
| +6% | +$39.4K | 0.3% | 76 |
|
2017
Q1 | $549K | Buy |
3,108
+152
| +5% | +$26.8K | 0.25% | 80 |
|
2016
Q4 | $461K | Buy |
2,956
+252
| +9% | +$39.3K | 0.22% | 85 |
|
2016
Q3 | $357K | Sell |
2,704
-124
| -4% | -$16.4K | 0.16% | 88 |
|
2016
Q2 | $367K | Sell |
2,828
-7,488
| -73% | -$972K | 0.18% | 91 |
|
2016
Q1 | $1.31M | Buy |
10,316
+25
| +0.2% | +$3.17K | 0.68% | 36 |
|
2015
Q4 | $1.49M | Buy |
10,291
+194
| +2% | +$28.1K | 0.8% | 28 |
|
2015
Q3 | $1.32M | Buy |
10,097
+7,654
| +313% | +$1M | 0.76% | 31 |
|
2015
Q2 | $339K | Buy |
2,443
+298
| +14% | +$41.4K | 0.22% | 82 |
|
2015
Q1 | $322K | Buy |
2,145
+525
| +32% | +$78.8K | 0.18% | 116 |
|
2014
Q4 | $211K | Buy |
1,620
+33
| +2% | +$4.3K | 0.11% | 149 |
|
2014
Q3 | $202K | Hold |
1,587
| – | – | 0.11% | 154 |
|
2014
Q2 | $202K | Buy |
+1,587
| New | +$202K | 0.11% | 152 |
|
2014
Q1 | – | Sell |
-1,937
| Closed | -$264K | – | 134 |
|
2013
Q4 | $264K | Buy |
1,937
+90
| +5% | +$12.3K | 0.14% | 123 |
|
2013
Q3 | $217K | Buy |
+1,847
| New | +$217K | 0.13% | 125 |
|