Cadence Bank NA’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,266
| Closed | -$2.16M | – | 105 |
|
|
2022
Q2 | $2.16M | Sell |
15,266
-1,600
| -9% | -$226K | 0.7% | 44 |
|
|
2022
Q1 | $2.19M | Buy |
16,866
+377
| +2% | +$49K | 0.61% | 48 |
|
|
2021
Q4 | $2.2M | Sell |
16,489
-10
| -0.1% | -$1.34K | 0.6% | 47 |
|
|
2021
Q3 | $2.19M | Sell |
16,499
-26
| -0.2% | -$3.45K | 0.65% | 46 |
|
|
2021
Q2 | $2.32M | Sell |
16,525
-424
| -3% | -$59.4K | 0.69% | 42 |
|
|
2021
Q1 | $2.16M | Sell |
16,949
-994
| -6% | -$127K | 0.68% | 41 |
|
|
2020
Q4 | $2.16M | Buy |
17,943
+1,265
| +8% | +$152K | 0.76% | 36 |
|
|
2020
Q3 | $1.94M | Buy |
16,678
+585
| +4% | +$68K | 0.75% | 38 |
|
|
2020
Q2 | $1.86M | Buy |
16,093
+1,985
| +14% | +$229K | 0.79% | 35 |
|
|
2020
Q1 | $1.5M | Sell |
14,108
-1,071
| -7% | -$114K | 0.76% | 36 |
|
|
2019
Q4 | $1.95M | Buy |
15,179
+53
| +0.4% | +$6.79K | 0.72% | 42 |
|
|
2019
Q3 | $2.1M | Buy |
15,126
+674
| +5% | +$93.7K | 0.82% | 35 |
|
|
2019
Q2 | $1.91M | Buy |
14,452
+1,485
| +11% | +$196K | 0.74% | 38 |
|
|
2019
Q1 | $1.75M | Buy |
12,967
+746
| +6% | +$101K | 0.69% | 48 |
|
|
2018
Q4 | $1.33M | Buy |
12,221
+1,194
| +11% | +$130K | 0.6% | 53 |
|
|
2018
Q3 | $1.59M | Sell |
11,027
-1,907
| -15% | -$276K | 0.61% | 48 |
|
|
2018
Q2 | $1.73M | Sell |
12,934
-8,244
| -39% | -$1.1M | 0.71% | 41 |
|
|
2018
Q1 | $3.11M | Buy |
21,178
+872
| +4% | +$128K | 1.24% | 15 |
|
|
2017
Q4 | $2.98M | Sell |
20,306
-105
| -0.5% | -$15.4K | 1.09% | 18 |
|
|
2017
Q3 | $2.83M | Sell |
20,411
-453
| -2% | -$62.8K | 1.07% | 18 |
|
|
2017
Q2 | $3.07M | Sell |
20,864
-114
| -0.5% | -$16.8K | 1.4% | 16 |
|
|
2017
Q1 | $3.49M | Sell |
20,978
-174
| -0.8% | -$29K | 1.61% | 13 |
|
|
2016
Q4 | $3.36M | Buy |
21,152
+283
| +1% | +$44.9K | 1.57% | 13 |
|
|
2016
Q3 | $3.17M | Buy |
20,869
+11
| +0.1% | +$1.67K | 1.43% | 17 |
|
|
2016
Q2 | $3.03M | Buy |
20,858
+35
| +0.2% | +$5.08K | 1.49% | 15 |
|
|
2016
Q1 | $3.02M | Sell |
20,823
-181
| -0.9% | -$26.2K | 1.56% | 15 |
|
|
2015
Q4 | $2.76M | Buy |
21,004
+419
| +2% | +$55.1K | 1.48% | 16 |
|
|
2015
Q3 | $2.85M | Sell |
20,585
-27
| -0.1% | -$3.74K | 1.65% | 15 |
|
|
2015
Q2 | $3.21M | Buy |
20,612
+34
| +0.2% | +$5.29K | 2.08% | 10 |
|
|
2015
Q1 | $3.16M | Sell |
20,578
-465
| -2% | -$71.4K | 1.76% | 9 |
|
|
2014
Q4 | $3.23M | Sell |
21,043
-94
| -0.4% | -$14.4K | 1.72% | 9 |
|
|
2014
Q3 | $3.84M | Sell |
21,137
-60
| -0.3% | -$10.9K | 2.07% | 8 |
|
|
2014
Q2 | $3.67M | Buy |
21,197
+296
| +1% | +$51.3K | 1.97% | 8 |
|
|
2014
Q1 | $3.85M | Sell |
20,901
-533
| -2% | -$98.1K | 2.29% | 8 |
|
|
2013
Q4 | $3.84M | Sell |
21,434
-918
| -4% | -$165K | 2.09% | 8 |
|
|
2013
Q3 | $3.96M | Sell |
22,352
-53
| -0.2% | -$9.38K | 2.37% | 9 |
|
|
2013
Q2 | $4.09M | Buy |
+22,405
| New | +$4.09M | 2.24% | 10 |
|