Cadence Bank NA’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,607
| Closed | -$499K | – | 142 |
|
|
2022
Q2 | $499K | Sell |
4,607
-2,577
| -36% | -$279K | 0.16% | 124 |
|
|
2022
Q1 | $894K | Sell |
7,184
-601
| -8% | -$74.8K | 0.25% | 96 |
|
|
2021
Q4 | $1.16M | Sell |
7,785
-488
| -6% | -$72.5K | 0.31% | 76 |
|
|
2021
Q3 | $1.21M | Buy |
8,273
+50
| +0.6% | +$7.33K | 0.36% | 70 |
|
|
2021
Q2 | $1.37M | Sell |
8,223
-522
| -6% | -$86.7K | 0.41% | 63 |
|
|
2021
Q1 | $1.41M | Buy |
8,745
+386
| +5% | +$62.2K | 0.44% | 60 |
|
|
2020
Q4 | $1.22M | Sell |
8,359
-621
| -7% | -$90.8K | 0.43% | 61 |
|
|
2020
Q3 | $1.2M | Buy |
8,980
+863
| +11% | +$116K | 0.47% | 55 |
|
|
2020
Q2 | $1.06M | Hold |
8,117
| – | – | 0.45% | 58 |
|
|
2020
Q1 | $927K | Sell |
8,117
-3,447
| -30% | -$394K | 0.47% | 59 |
|
|
2019
Q4 | $1.71M | Sell |
11,564
-245
| -2% | -$36.1K | 0.63% | 49 |
|
|
2019
Q3 | $1.62M | Sell |
11,809
-384
| -3% | -$52.7K | 0.64% | 47 |
|
|
2019
Q2 | $1.77M | Buy |
12,193
+635
| +5% | +$92K | 0.69% | 42 |
|
|
2019
Q1 | $2.01M | Sell |
11,558
-6,455
| -36% | -$1.12M | 0.79% | 38 |
|
|
2018
Q4 | $2.87M | Sell |
18,013
-60
| -0.3% | -$9.56K | 1.29% | 16 |
|
|
2018
Q3 | $3.18M | Sell |
18,073
-146
| -0.8% | -$25.7K | 1.21% | 16 |
|
|
2018
Q2 | $3M | Buy |
18,219
+5
| +0% | +$822 | 1.22% | 15 |
|
|
2018
Q1 | $3.34M | Sell |
18,214
-166
| -0.9% | -$30.5K | 1.33% | 14 |
|
|
2017
Q4 | $3.62M | Buy |
18,380
+283
| +2% | +$55.7K | 1.32% | 13 |
|
|
2017
Q3 | $3.18M | Sell |
18,097
-99
| -0.5% | -$17.4K | 1.2% | 16 |
|
|
2017
Q2 | $3.17M | Buy |
18,196
+112
| +0.6% | +$19.5K | 1.44% | 14 |
|
|
2017
Q1 | $2.89M | Sell |
18,084
-401
| -2% | -$64.2K | 1.33% | 17 |
|
|
2016
Q4 | $2.76M | Buy |
18,485
+50
| +0.3% | +$7.47K | 1.29% | 16 |
|
|
2016
Q3 | $2.72M | Sell |
18,435
-507
| -3% | -$74.7K | 1.23% | 26 |
|
|
2016
Q2 | $2.77M | Sell |
18,942
-96
| -0.5% | -$14.1K | 1.37% | 17 |
|
|
2016
Q1 | $2.65M | Buy |
19,038
+47
| +0.2% | +$6.55K | 1.37% | 18 |
|
|
2015
Q4 | $2.39M | Buy |
18,991
+233
| +1% | +$29.3K | 1.28% | 19 |
|
|
2015
Q3 | $2.22M | Sell |
18,758
-60
| -0.3% | -$7.11K | 1.28% | 19 |
|
|
2015
Q2 | $2.43M | Sell |
18,818
-667
| -3% | -$86.1K | 1.57% | 13 |
|
|
2015
Q1 | $2.69M | Sell |
19,485
-90
| -0.5% | -$12.4K | 1.5% | 10 |
|
|
2014
Q4 | $2.69M | Sell |
19,575
-98
| -0.5% | -$13.5K | 1.43% | 11 |
|
|
2014
Q3 | $2.33M | Buy |
19,673
+19
| +0.1% | +$2.25K | 1.26% | 13 |
|
|
2014
Q2 | $2.35M | Sell |
19,654
-159
| -0.8% | -$19K | 1.27% | 13 |
|
|
2014
Q1 | $2.25M | Buy |
19,813
+972
| +5% | +$110K | 1.34% | 13 |
|
|
2013
Q4 | $2.21M | Sell |
18,841
-119
| -0.6% | -$14K | 1.2% | 13 |
|
|
2013
Q3 | $1.89M | Buy |
18,960
+280
| +1% | +$28K | 1.14% | 15 |
|
|
2013
Q2 | $1.71M | Buy |
+18,680
| New | +$1.71M | 0.94% | 21 |
|