Cadence Bank NA’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $204K | Sell |
742
-10,364
| -93% | -$3.06M | 1.27% | 31 |
|
|
2022
Q2 | $3.05M | Buy |
11,106
+351
| +3% | +$104K | 0.99% | 28 |
|
|
2022
Q1 | $3.22M | Sell |
10,755
-122
| -1% | -$42.3K | 0.9% | 34 |
|
|
2021
Q4 | $4.51M | Sell |
10,877
-122
| -1% | -$46.4K | 1.23% | 19 |
|
|
2021
Q3 | $3.61M | Buy |
10,999
+224
| +2% | +$73.5K | 1.07% | 24 |
|
|
2021
Q2 | $3.44M | Buy |
10,775
+51
| +0.5% | +$16.2K | 1.03% | 27 |
|
|
2021
Q1 | $3.27M | Buy |
10,724
+439
| +4% | +$121K | 1.03% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
10,285
-1,639
| -14% | -$451K | 0.96% | 32 |
|
|
2020
Q3 | $3.31M | Sell |
11,924
-154
| -1% | -$41.7K | 1.29% | 20 |
|
|
2020
Q2 | $3.03M | Sell |
12,078
-166
| -1% | -$38K | 1.28% | 20 |
|
|
2020
Q1 | $2.29M | Sell |
12,244
-253
| -2% | -$55.5K | 1.17% | 24 |
|
|
2019
Q4 | $2.73M | Sell |
12,497
-65
| -0.5% | -$14.7K | 1% | 26 |
|
|
2019
Q3 | $2.92M | Sell |
12,562
-701
| -5% | -$153K | 1.14% | 18 |
|
|
2019
Q2 | $2.76M | Buy |
13,263
+571
| +4% | +$114K | 1.07% | 20 |
|
|
2019
Q1 | $2.44M | Sell |
12,692
-197
| -2% | -$36.1K | 0.95% | 27 |
|
|
2018
Q4 | $2.21M | Buy |
12,889
+15
| +0.1% | +$2.69K | 1% | 25 |
|
|
2018
Q3 | $2.67M | Buy |
12,874
+203
| +2% | +$40.9K | 1.01% | 24 |
|
|
2018
Q2 | $2.47M | Buy |
12,671
+359
| +3% | +$67.1K | 1.01% | 24 |
|
|
2018
Q1 | $2.19M | Sell |
12,312
-573
| -4% | -$108K | 0.87% | 33 |
|
|
2017
Q4 | $2.44M | Sell |
12,885
-20
| -0.2% | -$3.45K | 0.89% | 30 |
|
|
2017
Q3 | $2.11M | Sell |
12,905
-153
| -1% | -$23.5K | 0.8% | 36 |
|
|
2017
Q2 | $2M | Sell |
13,058
-157
| -1% | -$24.1K | 0.91% | 34 |
|
|
2017
Q1 | $1.94M | Buy |
13,215
+129
| +1% | +$18.3K | 0.89% | 33 |
|
|
2016
Q4 | $1.75M | Buy |
13,086
+339
| +3% | +$43.7K | 0.82% | 36 |
|
|
2016
Q3 | $1.64M | Sell |
12,747
-61
| -0.5% | -$8.13K | 0.74% | 42 |
|
|
2016
Q2 | $1.64M | Sell |
12,808
-12,330
| -49% | -$1.63M | 0.81% | 34 |
|
|
2016
Q1 | $3.35M | Buy |
25,138
+355
| +1% | +$44.2K | 1.73% | 12 |
|
|
2015
Q4 | $3.28M | Sell |
24,783
-90
| -0.4% | -$11.5K | 1.75% | 11 |
|
|
2015
Q3 | $2.87M | Buy |
24,873
+12,212
| +96% | +$1.41M | 1.66% | 14 |
|
|
2015
Q2 | $1.41M | Buy |
12,661
+243
| +2% | +$27.2K | 0.91% | 22 |
|
|
2015
Q1 | $1.41M | Buy |
12,418
+443
| +4% | +$48.9K | 0.79% | 25 |
|
|
2014
Q4 | $1.26M | Buy |
11,975
+135
| +1% | +$13.1K | 0.67% | 28 |
|
|
2014
Q3 | $1.09M | Sell |
11,840
-89
| -0.7% | -$7.63K | 0.59% | 30 |
|
|
2014
Q2 | $966K | Sell |
11,929
-78
| -0.6% | -$6.15K | 0.52% | 33 |
|
|
2014
Q1 | $950K | Sell |
12,007
-1,420
| -11% | -$113K | 0.57% | 33 |
|
|
2013
Q4 | $1.1M | Buy |
13,427
+6
| +0% | +$467 | 0.6% | 29 |
|
|
2013
Q3 | $1.02M | Sell |
13,421
-1,155
| -8% | -$89.1K | 0.61% | 31 |
|
|
2013
Q2 | $1.13M | Buy |
+14,576
| New | +$1.1M | 0.62% | 27 |
|
Other funds holding HD
Cadence Bank NA's HD Position: Q3 2022 in Review
Cadence Bank NA reduced its Home Depot (HD) stake by 93% in Q3 2022, selling an estimated $3.06M and leaving 742 shares worth $204K. The position accounts for 1.27% of the portfolio, ranked #31.
Cadence Bank NA first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.51M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Cadence Bank NA held 742 shares of Home Depot worth $204K as of Q3 2022.
- Cadence Bank NA sold 10,364 Home Depot shares in Q3 2022, an estimated $3.06M.
- Home Depot made up 1.27% of Cadence Bank NA's portfolio in Q3 2022, its #31 holding.
- Cadence Bank NA first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's Home Depot position peaked at $4.51M in Q4 2021.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.