Cadence Bank NA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,334
| Closed | -$2.94M | – | 135 |
|
|
2022
Q2 | $2.94M | Hold |
9,334
| – | – | 0.95% | 31 |
|
|
2022
Q1 | $3.34M | Buy |
9,334
+48
| +0.5% | +$17.2K | 0.93% | 29 |
|
|
2021
Q4 | $3.34M | Sell |
9,286
-206
| -2% | -$74K | 0.91% | 31 |
|
|
2021
Q3 | $3.3M | Buy |
9,492
+52
| +0.6% | +$18.1K | 0.98% | 28 |
|
|
2021
Q2 | $3.45M | Buy |
9,440
+87
| +0.9% | +$31.8K | 1.03% | 26 |
|
|
2021
Q1 | $3.33M | Buy |
9,353
+114
| +1% | +$40.6K | 1.05% | 25 |
|
|
2020
Q4 | $3.3M | Buy |
9,239
+199
| +2% | +$71K | 1.16% | 26 |
|
|
2020
Q3 | $3.06M | Buy |
9,040
+48
| +0.5% | +$16.2K | 1.19% | 27 |
|
|
2020
Q2 | $2.66M | Buy |
8,992
+377
| +4% | +$111K | 1.12% | 25 |
|
|
2020
Q1 | $2.08M | Buy |
8,615
+2,068
| +32% | +$500K | 1.06% | 27 |
|
|
2019
Q4 | $1.96M | Buy |
6,547
+415
| +7% | +$124K | 0.72% | 41 |
|
|
2019
Q3 | $1.67M | Buy |
6,132
+31
| +0.5% | +$8.42K | 0.65% | 45 |
|
|
2019
Q2 | $1.61M | Buy |
6,101
+111
| +2% | +$29.4K | 0.63% | 51 |
|
|
2019
Q1 | $1.41M | Buy |
5,990
+27
| +0.5% | +$6.36K | 0.55% | 57 |
|
|
2018
Q4 | $1.12M | Buy |
5,963
+250
| +4% | +$47.1K | 0.51% | 60 |
|
|
2018
Q3 | $1.27M | Buy |
5,713
+414
| +8% | +$92.2K | 0.48% | 64 |
|
|
2018
Q2 | $1.04M | Buy |
5,299
+3,261
| +160% | +$641K | 0.43% | 71 |
|
|
2018
Q1 | $357K | Buy |
2,038
+27
| +1% | +$4.73K | 0.14% | 130 |
|
|
2017
Q4 | $304K | Sell |
2,011
-22
| -1% | -$3.33K | 0.11% | 143 |
|
|
2017
Q3 | $287K | Buy |
2,033
+312
| +18% | +$44K | 0.11% | 148 |
|
|
2017
Q2 | $209K | Buy |
+1,721
| New | +$209K | 0.1% | 131 |
|
|
2014
Q1 | – | Sell |
-3,610
| Closed | -$302K | – | 148 |
|
|
2013
Q4 | $302K | Buy |
3,610
+420
| +13% | +$35.1K | 0.16% | 110 |
|
|
2013
Q3 | $214K | Sell |
3,190
-490
| -13% | -$32.9K | 0.13% | 126 |
|
|
2013
Q2 | $211K | Buy |
+3,680
| New | +$211K | 0.12% | 130 |
|