Cadence Bank NA’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,515
Closed -$207K 217
2021
Q4
$207K Sell
3,515
-798
-19% -$47K 0.06% 209
2021
Q3
$277K Sell
4,313
-804
-16% -$51.6K 0.08% 177
2021
Q2
$344K Hold
5,117
0.1% 158
2021
Q1
$335K Sell
5,117
-420
-8% -$27.5K 0.11% 160
2020
Q4
$298K Sell
5,537
-40
-0.7% -$2.15K 0.11% 156
2020
Q3
$173K Sell
5,577
-800
-13% -$24.8K 0.07% 180
2020
Q2
$218K Sell
6,377
-775
-11% -$26.5K 0.09% 162
2020
Q1
$283K Sell
7,152
-592
-8% -$23.4K 0.14% 135
2019
Q4
$431K Hold
7,744
0.16% 129
2019
Q3
$345K Sell
7,744
-100
-1% -$4.46K 0.14% 138
2019
Q2
$410K Sell
7,844
-480
-6% -$25.1K 0.16% 133
2019
Q1
$414K Sell
8,324
-732
-8% -$36.4K 0.16% 124
2018
Q4
$329K Sell
9,056
-8,468
-48% -$308K 0.15% 129
2018
Q3
$948K Sell
17,524
-2,867
-14% -$155K 0.36% 83
2018
Q2
$1.33M Sell
20,391
-13,004
-39% -$848K 0.54% 60
2018
Q1
$2.16M Sell
33,395
-5,404
-14% -$349K 0.86% 34
2017
Q4
$3.24M Sell
38,799
-1,958
-5% -$164K 1.19% 15
2017
Q3
$4.72M Sell
40,757
-903
-2% -$105K 1.79% 9
2017
Q2
$5.39M Sell
41,660
-8,712
-17% -$1.13M 2.46% 5
2017
Q1
$7.19M Buy
50,372
+957
+2% +$137K 3.31% 4
2016
Q4
$7.48M Sell
49,415
-70
-0.1% -$10.6K 3.5% 3
2016
Q3
$7.02M Buy
49,485
+887
+2% +$126K 3.17% 4
2016
Q2
$7.33M Buy
48,598
+1,297
+3% +$196K 3.61% 4
2016
Q1
$7.21M Buy
47,301
+637
+1% +$97K 3.72% 3
2015
Q4
$6.97M Sell
46,664
-330
-0.7% -$49.3K 3.72% 3
2015
Q3
$5.68M Buy
46,994
+5,773
+14% +$698K 3.28% 3
2015
Q2
$5.25M Buy
41,221
+329
+0.8% +$41.9K 3.4% 3
2015
Q1
$4.86M Sell
40,892
-3,252
-7% -$387K 2.71% 7
2014
Q4
$5.35M Sell
44,144
-1,324
-3% -$160K 2.85% 6
2014
Q3
$5.58M Sell
45,468
-637
-1% -$78.2K 3.01% 7
2014
Q2
$5.81M Buy
46,105
+2,836
+7% +$357K 3.12% 5
2014
Q1
$5.37M Sell
43,269
-3,318
-7% -$412K 3.2% 5
2013
Q4
$6.26M Buy
46,587
+2,294
+5% +$308K 3.4% 3
2013
Q3
$5.07M Sell
44,293
-87
-0.2% -$9.96K 3.04% 5
2013
Q2
$4.93M Buy
+44,380
New +$4.93M 2.7% 5