Cadence Bank NA’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,183
| Closed | -$779K | – | 174 |
|
|
2022
Q2 | $779K | Sell |
37,183
-7,006
| -16% | -$147K | 0.25% | 92 |
|
|
2022
Q1 | $789K | Sell |
44,189
-3,764
| -8% | -$67.2K | 0.22% | 105 |
|
|
2021
Q4 | $891K | Sell |
47,953
-7,386
| -13% | -$137K | 0.24% | 96 |
|
|
2021
Q3 | $1.13M | Sell |
55,339
-6,460
| -10% | -$132K | 0.34% | 77 |
|
|
2021
Q2 | $1.34M | Sell |
61,799
-5,477
| -8% | -$119K | 0.4% | 65 |
|
|
2021
Q1 | $1.54M | Buy |
67,276
+8,200
| +14% | +$187K | 0.48% | 57 |
|
|
2020
Q4 | $1.28M | Sell |
59,076
-6,206
| -10% | -$135K | 0.45% | 56 |
|
|
2020
Q3 | $1.41M | Sell |
65,282
-4,183
| -6% | -$90.1K | 0.55% | 48 |
|
|
2020
Q2 | $1.59M | Buy |
69,465
+2,831
| +4% | +$64.6K | 0.67% | 43 |
|
|
2020
Q1 | $1.47M | Sell |
66,634
-3,292
| -5% | -$72.5K | 0.75% | 38 |
|
|
2019
Q4 | $2.06M | Sell |
69,926
-96
| -0.1% | -$2.83K | 0.76% | 37 |
|
|
2019
Q3 | $2M | Sell |
70,022
-235
| -0.3% | -$6.71K | 0.78% | 38 |
|
|
2019
Q2 | $1.78M | Buy |
70,257
+7,665
| +12% | +$194K | 0.69% | 41 |
|
|
2019
Q1 | $1.48M | Sell |
62,592
-2,386
| -4% | -$56.5K | 0.58% | 55 |
|
|
2018
Q4 | $1.4M | Sell |
64,978
-6,770
| -9% | -$146K | 0.63% | 49 |
|
|
2018
Q3 | $1.82M | Sell |
71,748
-2,715
| -4% | -$68.9K | 0.69% | 42 |
|
|
2018
Q2 | $1.81M | Buy |
74,463
+507
| +0.7% | +$12.3K | 0.74% | 38 |
|
|
2018
Q1 | $1.99M | Sell |
73,956
-2,472
| -3% | -$66.6K | 0.79% | 40 |
|
|
2017
Q4 | $2.24M | Sell |
76,428
-6,334
| -8% | -$186K | 0.82% | 37 |
|
|
2017
Q3 | $2.45M | Buy |
82,762
+1,690
| +2% | +$50K | 0.93% | 26 |
|
|
2017
Q2 | $2.31M | Buy |
81,072
+229
| +0.3% | +$6.53K | 1.05% | 23 |
|
|
2017
Q1 | $2.54M | Sell |
80,843
-1,316
| -2% | -$41.3K | 1.17% | 20 |
|
|
2016
Q4 | $2.64M | Sell |
82,159
-676
| -0.8% | -$21.7K | 1.24% | 19 |
|
|
2016
Q3 | $2.54M | Sell |
82,835
-3,471
| -4% | -$106K | 1.15% | 30 |
|
|
2016
Q2 | $2.82M | Buy |
86,306
+11,578
| +15% | +$378K | 1.39% | 16 |
|
|
2016
Q1 | $2.21M | Sell |
74,728
-964
| -1% | -$28.5K | 1.14% | 21 |
|
|
2015
Q4 | $1.97M | Buy |
75,692
+911
| +1% | +$23.7K | 1.05% | 21 |
|
|
2015
Q3 | $1.84M | Sell |
74,781
-7,480
| -9% | -$184K | 1.06% | 22 |
|
|
2015
Q2 | $2.21M | Sell |
82,261
-7,302
| -8% | -$196K | 1.43% | 16 |
|
|
2015
Q1 | $2.21M | Sell |
89,563
-6,142
| -6% | -$151K | 1.23% | 13 |
|
|
2014
Q4 | $2.43M | Sell |
95,705
-3,545
| -4% | -$89.9K | 1.3% | 13 |
|
|
2014
Q3 | $2.64M | Buy |
99,250
+820
| +0.8% | +$21.8K | 1.42% | 12 |
|
|
2014
Q2 | $2.63M | Buy |
98,430
+3,318
| +3% | +$88.6K | 1.41% | 11 |
|
|
2014
Q1 | $2.52M | Sell |
95,112
-12,942
| -12% | -$343K | 1.5% | 11 |
|
|
2013
Q4 | $2.87M | Buy |
108,054
+7,515
| +7% | +$200K | 1.56% | 12 |
|
|
2013
Q3 | $2.57M | Sell |
100,539
-23
| -0% | -$587 | 1.54% | 13 |
|
|
2013
Q2 | $2.69M | Buy |
+100,562
| New | +$2.69M | 1.47% | 13 |
|