CBN
Cadence Bank NA’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,153
| Closed | -$3.93M | – | 68 |
|
|
2022
Q2 | $3.93M | Sell |
92,153
-1,064
| -1% | -$45.4K | 1.27% | 18 |
|
|
2022
Q1 | $5.2M | Buy |
93,217
+29
| +0% | +$1.62K | 1.45% | 15 |
|
|
2021
Q4 | $5.91M | Sell |
93,188
-880
| -0.9% | -$55.8K | 1.61% | 13 |
|
|
2021
Q3 | $5.12M | Sell |
94,068
-283
| -0.3% | -$15.4K | 1.52% | 12 |
|
|
2021
Q2 | $5M | Sell |
94,351
-539
| -0.6% | -$28.6K | 1.5% | 13 |
|
|
2021
Q1 | $4.91M | Sell |
94,890
-1,256
| -1% | -$64.9K | 1.55% | 11 |
|
|
2020
Q4 | $4.3M | Sell |
96,146
-3,576
| -4% | -$160K | 1.52% | 12 |
|
|
2020
Q3 | $3.93M | Sell |
99,722
-177
| -0.2% | -$6.97K | 1.53% | 14 |
|
|
2020
Q2 | $4.66M | Buy |
99,899
+3,182
| +3% | +$148K | 1.97% | 8 |
|
|
2020
Q1 | $3.8M | Sell |
96,717
-2,466
| -2% | -$96.9K | 1.94% | 8 |
|
|
2019
Q4 | $4.76M | Buy |
99,183
+15,617
| +19% | +$749K | 1.75% | 9 |
|
|
2019
Q3 | $4.13M | Buy |
83,566
+1,200
| +1% | +$59.3K | 1.62% | 10 |
|
|
2019
Q2 | $4.51M | Sell |
82,366
-6,066
| -7% | -$332K | 1.76% | 9 |
|
|
2019
Q1 | $4.77M | Buy |
88,432
+860
| +1% | +$46.4K | 1.87% | 9 |
|
|
2018
Q4 | $3.8M | Buy |
87,572
+755
| +0.9% | +$32.7K | 1.71% | 12 |
|
|
2018
Q3 | $4.22M | Buy |
86,817
+2,990
| +4% | +$145K | 1.61% | 10 |
|
|
2018
Q2 | $3.61M | Sell |
83,827
-6,671
| -7% | -$287K | 1.47% | 12 |
|
|
2018
Q1 | $3.88M | Buy |
90,498
+6,153
| +7% | +$264K | 1.54% | 11 |
|
|
2017
Q4 | $3.23M | Sell |
84,345
-2,250
| -3% | -$86.2K | 1.18% | 16 |
|
|
2017
Q3 | $2.91M | Buy |
86,595
+1,599
| +2% | +$53.8K | 1.1% | 17 |
|
|
2017
Q2 | $2.66M | Sell |
84,996
-2,195
| -3% | -$68.7K | 1.21% | 18 |
|
|
2017
Q1 | $2.95M | Sell |
87,191
-2,513
| -3% | -$84.9K | 1.36% | 16 |
|
|
2016
Q4 | $2.71M | Sell |
89,704
-34,184
| -28% | -$1.03M | 1.27% | 18 |
|
|
2016
Q3 | $3.93M | Buy |
123,888
+38,625
| +45% | +$1.23M | 1.78% | 13 |
|
|
2016
Q2 | $2.45M | Buy |
85,263
+11,884
| +16% | +$341K | 1.2% | 20 |
|
|
2016
Q1 | $2.09M | Buy |
73,379
+6,766
| +10% | +$193K | 1.08% | 23 |
|
|
2015
Q4 | $1.81M | Buy |
66,613
+6,579
| +11% | +$179K | 0.97% | 23 |
|
|
2015
Q3 | $1.58M | Buy |
60,034
+34,460
| +135% | +$905K | 0.91% | 26 |
|
|
2015
Q2 | $702K | Buy |
25,574
+2,075
| +9% | +$57K | 0.46% | 44 |
|
|
2015
Q1 | $646K | Buy |
23,499
+806
| +4% | +$22.2K | 0.36% | 62 |
|
|
2014
Q4 | $632K | Buy |
22,693
+1,813
| +9% | +$50.5K | 0.34% | 63 |
|
|
2014
Q3 | $525K | Buy |
20,880
+460
| +2% | +$11.6K | 0.28% | 71 |
|
|
2014
Q2 | $507K | Buy |
20,420
+621
| +3% | +$15.4K | 0.27% | 71 |
|
|
2014
Q1 | $444K | Sell |
19,799
-8,185
| -29% | -$184K | 0.26% | 75 |
|
|
2013
Q4 | $627K | Buy |
27,984
+693
| +3% | +$15.5K | 0.34% | 59 |
|
|
2013
Q3 | $640K | Sell |
27,291
-475
| -2% | -$11.1K | 0.38% | 51 |
|
|
2013
Q2 | $676K | Buy |
+27,766
| New | +$676K | 0.37% | 49 |
|