Cadence Bank NA’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,334
| Closed | -$1.05M | – | 92 |
|
|
2022
Q2 | $1.05M | Sell |
8,334
-409
| -5% | -$51.5K | 0.34% | 73 |
|
|
2022
Q1 | $1.33M | Sell |
8,743
-163
| -2% | -$24.7K | 0.37% | 68 |
|
|
2021
Q4 | $1.54M | Sell |
8,906
-348
| -4% | -$60.1K | 0.42% | 62 |
|
|
2021
Q3 | $1.38M | Sell |
9,254
-507
| -5% | -$75.7K | 0.41% | 62 |
|
|
2021
Q2 | $1.45M | Sell |
9,761
-298
| -3% | -$44.1K | 0.43% | 60 |
|
|
2021
Q1 | $1.39M | Sell |
10,059
-230
| -2% | -$31.8K | 0.44% | 61 |
|
|
2020
Q4 | $1.24M | Sell |
10,289
-75
| -0.7% | -$9.02K | 0.44% | 58 |
|
|
2020
Q3 | $1.06M | Buy |
10,364
+100
| +1% | +$10.2K | 0.41% | 63 |
|
|
2020
Q2 | $898K | Sell |
10,264
-95
| -0.9% | -$8.31K | 0.38% | 67 |
|
|
2020
Q1 | $804K | Sell |
10,359
-8,482
| -45% | -$658K | 0.41% | 65 |
|
|
2019
Q4 | $1.78M | Sell |
18,841
-589
| -3% | -$55.8K | 0.66% | 46 |
|
|
2019
Q3 | $1.62M | Buy |
19,430
+633
| +3% | +$52.6K | 0.63% | 48 |
|
|
2019
Q2 | $1.57M | Sell |
18,797
-3,080
| -14% | -$257K | 0.61% | 53 |
|
|
2019
Q1 | $1.76M | Buy |
+21,877
| New | +$1.76M | 0.69% | 47 |
|
|
2018
Q3 | – | Sell |
-21,240
| Closed | -$1.59M | – | 178 |
|
|
2018
Q2 | $1.59M | Buy |
+21,240
| New | +$1.59M | 0.65% | 48 |
|
|
2018
Q1 | – | Sell |
-23,520
| Closed | -$1.86M | – | 168 |
|
|
2017
Q4 | $1.86M | Sell |
23,520
-312
| -1% | -$24.7K | 0.68% | 49 |
|
|
2017
Q3 | $1.83M | Buy |
23,832
+22
| +0.1% | +$1.69K | 0.69% | 46 |
|
|
2017
Q2 | $1.85M | Sell |
23,810
-242
| -1% | -$18.8K | 0.85% | 37 |
|
|
2017
Q1 | $1.78M | Sell |
24,052
-505
| -2% | -$37.4K | 0.82% | 41 |
|
|
2016
Q4 | $1.65M | Sell |
24,557
-14,837
| -38% | -$996K | 0.77% | 43 |
|
|
2016
Q3 | $2.59M | Buy |
39,394
+17,123
| +77% | +$1.12M | 1.17% | 28 |
|
|
2016
Q2 | $1.33M | Buy |
22,271
+17,170
| +337% | +$1.03M | 0.66% | 45 |
|
|
2016
Q1 | $319K | Buy |
5,101
+183
| +4% | +$11.4K | 0.16% | 98 |
|
|
2015
Q4 | $256K | Sell |
4,918
-11,058
| -69% | -$576K | 0.14% | 113 |
|
|
2015
Q3 | $820K | Buy |
15,976
+12,283
| +333% | +$630K | 0.47% | 61 |
|
|
2015
Q2 | $249K | Buy |
+3,693
| New | +$249K | 0.16% | 106 |
|