Cadence Bank NA’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-406
| Closed | -$247K | – | 53 |
|
|
2022
Q2 | $247K | Sell |
406
-2
| -0.5% | -$1.22K | 0.08% | 179 |
|
|
2022
Q1 | $312K | Buy |
408
+1
| +0.2% | +$765 | 0.09% | 163 |
|
|
2021
Q4 | $373K | Sell |
407
-19
| -4% | -$17.4K | 0.1% | 153 |
|
|
2021
Q3 | $357K | Sell |
426
-5
| -1% | -$4.19K | 0.11% | 153 |
|
|
2021
Q2 | $377K | Sell |
431
-4
| -0.9% | -$3.5K | 0.11% | 150 |
|
|
2021
Q1 | $328K | Buy |
435
+46
| +12% | +$34.7K | 0.1% | 163 |
|
|
2020
Q4 | $280K | Hold |
389
| – | – | 0.1% | 162 |
|
|
2020
Q3 | $219K | Sell |
389
-20
| -5% | -$11.3K | 0.09% | 167 |
|
|
2020
Q2 | $222K | Buy |
+409
| New | +$222K | 0.09% | 158 |
|
|
2018
Q2 | – | Sell |
-393
| Closed | -$213K | – | 171 |
|
|
2018
Q1 | $213K | Sell |
393
-12
| -3% | -$6.5K | 0.08% | 156 |
|
|
2017
Q4 | $208K | Buy |
+405
| New | +$208K | 0.08% | 172 |
|
|
2017
Q2 | – | Sell |
-677
| Closed | -$260K | – | 144 |
|
|
2017
Q1 | $260K | Buy |
677
+48
| +8% | +$18.4K | 0.12% | 112 |
|
|
2016
Q4 | $239K | Buy |
629
+44
| +8% | +$16.7K | 0.11% | 119 |
|
|
2016
Q3 | $212K | Sell |
585
-146
| -20% | -$52.9K | 0.1% | 123 |
|
|
2016
Q2 | $250K | Hold |
731
| – | – | 0.12% | 110 |
|
|
2016
Q1 | $249K | Buy |
731
+95
| +15% | +$32.4K | 0.13% | 113 |
|
|
2015
Q4 | $217K | Buy |
+636
| New | +$217K | 0.12% | 126 |
|
|
2015
Q3 | – | Sell |
-644
| Closed | -$222K | – | 132 |
|
|
2015
Q2 | $222K | Buy |
644
+64
| +11% | +$22.1K | 0.14% | 118 |
|
|
2015
Q1 | $212K | Buy |
+580
| New | +$212K | 0.12% | 152 |
|