Cadence Bank NA’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,548	Closed	-$284K	–	71
2022 Q2	$284K	Buy	3,548 +107	+3%	+$8.57K	0.09%	163
2022 Q1	$292K	Sell	3,441 -1,166	-25%	-$98.9K	0.08%	169
2021 Q4	$362K	Hold	4,607	–	–	0.1%	155
2021 Q3	$337K	Hold	4,607	–	–	0.1%	158
2021 Q2	$339K	Sell	4,607 -18	-0.4%	-$1.33K	0.1%	161
2021 Q1	$351K	Sell	4,625 -376	-8%	-$28.5K	0.11%	156
2020 Q4	$376K	Buy	5,001 +640	+15%	+$48.1K	0.13%	138
2020 Q3	$344K	Sell	4,361 -205	-4%	-$16.2K	0.13%	134
2020 Q2	$371K	Buy	4,566 +925	+25%	+$75.2K	0.16%	128
2020 Q1	$263K	Hold	3,641	–	–	0.13%	141
2019 Q4	$302K	Hold	3,641	–	–	0.11%	155
2019 Q3	$295K	Buy	3,641 +141	+4%	+$11.4K	0.12%	146
2019 Q2	$271K	Hold	3,500	–	–	0.11%	154
2019 Q1	$268K	Sell	3,500 -137	-4%	-$10.5K	0.11%	150
2018 Q4	$260K	Buy	3,637 +137	+4%	+$9.79K	0.12%	141
2018 Q3	$246K	Sell	3,500 -47	-1%	-$3.3K	0.09%	158
2018 Q2	$242K	Sell	3,547 -25	-0.7%	-$1.71K	0.1%	150
2018 Q1	$241K	Sell	3,572 -289	-7%	-$19.5K	0.1%	150
2017 Q4	$313K	Sell	3,861 -201	-5%	-$16.3K	0.11%	140
2017 Q3	$312K	Sell	4,062 -2	-0%	-$154	0.12%	140
2017 Q2	$311K	Hold	4,064	–	–	0.14%	104
2017 Q1	$315K	Buy	4,064 +152	+4%	+$11.8K	0.15%	100
2016 Q4	$300K	Buy	3,912 +95	+2%	+$7.29K	0.14%	101
2016 Q3	$284K	Sell	3,817 -32	-0.8%	-$2.38K	0.13%	99
2016 Q2	$300K	Hold	3,849	–	–	0.15%	100
2016 Q1	$289K	Buy	3,849 +400	+12%	+$30K	0.15%	105
2015 Q4	$233K	Buy	3,449 +194	+6%	+$13.1K	0.12%	117
2015 Q3	$229K	Buy	+3,255	New	+$229K	0.13%	114
2015 Q1	–	Sell	-3,776	Closed	-$290K	–	166
2014 Q4	$290K	Sell	3,776 -5	-0.1%	-$384	0.15%	125
2014 Q3	$261K	Buy	3,781 +204	+6%	+$14.1K	0.14%	129
2014 Q2	$256K	Buy	3,577 +173	+5%	+$12.4K	0.14%	130
2014 Q1	$241K	Sell	3,404 -1,068	-24%	-$75.6K	0.14%	113
2013 Q4	$289K	Buy	4,472 +105	+2%	+$6.79K	0.16%	111
2013 Q3	$273K	Sell	4,367 -16	-0.4%	-$1K	0.16%	105
2013 Q2	$249K	Buy	+4,383	New	+$249K	0.14%	119