Cadence Bank NA’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,634	Closed	-$1.14M	–	102
2022 Q2	$1.14M	Sell	34,634 -850	-2%	-$27.9K	0.37%	69
2022 Q1	$1.29M	Sell	35,484 -975	-3%	-$35.4K	0.36%	72
2021 Q4	$1.37M	Sell	36,459 -120	-0.3%	-$4.52K	0.37%	66
2021 Q3	$1M	Sell	36,579 -1,137	-3%	-$31.1K	0.3%	84
2021 Q2	$1.14M	Buy	37,716 +636	+2%	+$19.2K	0.34%	74
2021 Q1	$1.18M	Buy	37,080 +623	+2%	+$19.8K	0.37%	71
2020 Q4	$896K	Buy	36,457 +442	+1%	+$10.9K	0.32%	85
2020 Q3	$684K	Buy	36,015 +1,258	+4%	+$23.9K	0.27%	92
2020 Q2	$606K	Buy	34,757 +5,178	+18%	+$90.3K	0.26%	97
2020 Q1	$513K	Buy	29,579 +523	+2%	+$9.07K	0.26%	96
2019 Q4	$597K	Sell	29,056 -20,834	-42%	-$428K	0.22%	111
2019 Q3	$944K	Buy	49,890 +3,316	+7%	+$62.7K	0.37%	79
2019 Q2	$968K	Buy	46,574 +1,520	+3%	+$31.6K	0.38%	80
2019 Q1	$876K	Buy	45,054 +465	+1%	+$9.04K	0.34%	87
2018 Q4	$913K	Buy	44,589 +1,511	+4%	+$30.9K	0.41%	72
2018 Q3	$1.11M	Buy	43,078 +3,942	+10%	+$102K	0.42%	70
2018 Q2	$888K	Buy	39,136 +22,256	+132%	+$505K	0.36%	80
2018 Q1	$370K	Sell	16,880 -1,269	-7%	-$27.8K	0.15%	129
2017 Q4	$381K	Buy	18,149 +189	+1%	+$3.97K	0.14%	131
2017 Q3	$358K	Buy	17,960 +848	+5%	+$16.9K	0.14%	131
2017 Q2	$299K	Buy	17,112 +435	+3%	+$7.6K	0.14%	109
2017 Q1	$298K	Buy	16,677 +1,060	+7%	+$18.9K	0.14%	102
2016 Q4	$232K	Buy	15,617 +460	+3%	+$6.83K	0.11%	121
2016 Q3	$235K	Buy	15,157 +115	+0.8%	+$1.78K	0.11%	114
2016 Q2	$189K	Buy	15,042 +1,289	+9%	+$16.2K	0.09%	127
2016 Q1	$169K	Buy	13,753 +1,050	+8%	+$12.9K	0.09%	129
2015 Q4	$151K	Sell	12,703 -20,301	-62%	-$241K	0.08%	133
2015 Q3	$384K	Buy	33,004 +850	+3%	+$9.89K	0.22%	89
2015 Q2	$439K	Buy	32,154 +1,423	+5%	+$19.4K	0.28%	64
2015 Q1	$435K	Buy	30,731 +2,768	+10%	+$39.2K	0.24%	87
2014 Q4	$510K	Buy	27,963 +4,091	+17%	+$74.6K	0.27%	74
2014 Q3	$384K	Buy	23,872 +4,422	+23%	+$71.1K	0.21%	94
2014 Q2	$298K	Buy	+19,450	New	+$298K	0.16%	119