Cadence Bank NA’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,634
| Closed | -$1.14M | – | 102 |
|
|
2022
Q2 | $1.14M | Sell |
34,634
-850
| -2% | -$31.2K | 0.37% | 69 |
|
|
2022
Q1 | $1.29M | Sell |
35,484
-975
| -3% | -$36K | 0.36% | 72 |
|
|
2021
Q4 | $1.37M | Sell |
36,459
-120
| -0.3% | -$3.92K | 0.37% | 66 |
|
|
2021
Q3 | $1M | Sell |
36,579
-1,137
| -3% | -$32.7K | 0.3% | 84 |
|
|
2021
Q2 | $1.14M | Buy |
37,716
+636
| +2% | +$20.3K | 0.34% | 74 |
|
|
2021
Q1 | $1.18M | Buy |
37,080
+623
| +2% | +$17.2K | 0.37% | 71 |
|
|
2020
Q4 | $896K | Buy |
36,457
+442
| +1% | +$9.28K | 0.32% | 85 |
|
|
2020
Q3 | $684K | Buy |
36,015
+1,258
| +4% | +$23K | 0.27% | 92 |
|
|
2020
Q2 | $606K | Buy |
34,757
+5,178
| +18% | +$82.3K | 0.26% | 97 |
|
|
2020
Q1 | $513K | Buy |
29,579
+523
| +2% | +$10.6K | 0.26% | 96 |
|
|
2019
Q4 | $597K | Sell |
29,056
-20,834
| -42% | -$395K | 0.22% | 111 |
|
|
2019
Q3 | $944K | Buy |
49,890
+3,316
| +7% | +$65.1K | 0.37% | 79 |
|
|
2019
Q2 | $968K | Buy |
46,574
+1,520
| +3% | +$30.1K | 0.38% | 80 |
|
|
2019
Q1 | $876K | Buy |
45,054
+465
| +1% | +$9.86K | 0.34% | 87 |
|
|
2018
Q4 | $913K | Buy |
44,589
+1,511
| +4% | +$35.2K | 0.41% | 72 |
|
|
2018
Q3 | $1.11M | Buy |
43,078
+3,942
| +10% | +$95.2K | 0.42% | 70 |
|
|
2018
Q2 | $888K | Buy |
39,136
+22,256
| +132% | +$496K | 0.36% | 80 |
|
|
2018
Q1 | $370K | Sell |
16,880
-1,269
| -7% | -$28.7K | 0.15% | 129 |
|
|
2017
Q4 | $381K | Buy |
18,149
+189
| +1% | +$4.02K | 0.14% | 131 |
|
|
2017
Q3 | $358K | Buy |
17,960
+848
| +5% | +$16.1K | 0.14% | 131 |
|
|
2017
Q2 | $299K | Buy |
17,112
+435
| +3% | +$7.99K | 0.14% | 109 |
|
|
2017
Q1 | $298K | Buy |
16,677
+1,060
| +7% | +$17.1K | 0.14% | 102 |
|
|
2016
Q4 | $232K | Buy |
15,617
+460
| +3% | +$6.96K | 0.11% | 121 |
|
|
2016
Q3 | $235K | Buy |
15,157
+115
| +0.8% | +$1.64K | 0.11% | 114 |
|
|
2016
Q2 | $189K | Buy |
15,042
+1,289
| +9% | +$16.1K | 0.09% | 127 |
|
|
2016
Q1 | $169K | Buy |
13,753
+1,050
| +8% | +$11.2K | 0.09% | 129 |
|
|
2015
Q4 | $151K | Sell |
12,703
-20,301
| -62% | -$260K | 0.08% | 133 |
|
|
2015
Q3 | $384K | Buy |
33,004
+850
| +3% | +$11K | 0.22% | 89 |
|
|
2015
Q2 | $439K | Buy |
32,154
+1,423
| +5% | +$21.1K | 0.28% | 64 |
|
|
2015
Q1 | $435K | Buy |
30,731
+2,768
| +10% | +$45.7K | 0.24% | 87 |
|
|
2014
Q4 | $510K | Buy |
27,963
+4,091
| +17% | +$68.6K | 0.27% | 74 |
|
|
2014
Q3 | $384K | Buy |
23,872
+4,422
| +23% | +$71.7K | 0.21% | 94 |
|
|
2014
Q2 | $298K | Buy |
+19,450
| New | +$292K | 0.16% | 119 |
|
Other funds holding HPQ
NEAM
Cadence Bank NA's HPQ Position: Q3 2022 in Review
Cadence Bank NA sold out of HP (HPQ) in Q3 2022, closing a stake of 34,634 shares — an estimated $1.14M sold.
Cadence Bank NA first reported a position in HPQ in Q2 2014 and held it in 33 quarters. The position peaked at $1.37M in Q4 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Cadence Bank NA reported no remaining HP position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 34,634 HP shares in Q3 2022, an estimated $1.14M.
- Cadence Bank NA first reported a position in HP in Q2 2014 and held it in 33 quarters.
- Cadence Bank NA's HP position peaked at $1.37M in Q4 2021.
- 993 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.