Cadence Bank NA’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,106
| Closed | -$315K | – | 55 |
|
|
2022
Q2 | $315K | Hold |
11,106
| – | – | 0.1% | 153 |
|
|
2022
Q1 | $327K | Sell |
11,106
-700
| -6% | -$20.6K | 0.09% | 158 |
|
|
2021
Q4 | $314K | Sell |
11,806
-1,228
| -9% | -$32.7K | 0.09% | 167 |
|
|
2021
Q3 | $356K | Sell |
13,034
-2,100
| -14% | -$57.4K | 0.11% | 154 |
|
|
2021
Q2 | $400K | Hold |
15,134
| – | – | 0.12% | 147 |
|
|
2021
Q1 | $369K | Hold |
15,134
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $311K | Sell |
15,134
-500
| -3% | -$10.3K | 0.11% | 152 |
|
|
2020
Q3 | $273K | Sell |
15,634
-1,442
| -8% | -$25.2K | 0.11% | 148 |
|
|
2020
Q2 | $398K | Hold |
17,076
| – | – | 0.17% | 126 |
|
|
2020
Q1 | $416K | Hold |
17,076
| – | – | 0.21% | 112 |
|
|
2019
Q4 | $644K | Sell |
17,076
-500
| -3% | -$18.9K | 0.24% | 108 |
|
|
2019
Q3 | $668K | Sell |
17,576
-35,923
| -67% | -$1.37M | 0.26% | 100 |
|
|
2019
Q2 | $2.19M | Hold |
53,499
| – | – | 0.86% | 31 |
|
|
2019
Q1 | $2.3M | Sell |
53,499
-785
| -1% | -$33.7K | 0.9% | 29 |
|
|
2018
Q4 | $2M | Sell |
54,284
-18,101
| -25% | -$665K | 0.9% | 30 |
|
|
2018
Q3 | $3.19M | Sell |
72,385
-1,044
| -1% | -$46K | 1.21% | 15 |
|
|
2018
Q2 | $3.16M | Sell |
73,429
-951
| -1% | -$40.9K | 1.29% | 14 |
|
|
2018
Q1 | $2.8M | Sell |
74,380
-1,121
| -1% | -$42.2K | 1.12% | 19 |
|
|
2017
Q4 | $2.91M | Sell |
75,501
-1,135
| -1% | -$43.7K | 1.06% | 19 |
|
|
2017
Q3 | $2.66M | Sell |
76,636
-1,320
| -2% | -$45.7K | 1.01% | 23 |
|
|
2017
Q2 | $2.4M | Buy |
+77,956
| New | +$2.4M | 1.09% | 21 |
|