Cadence Bank NA’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,044
| Closed | -$796K | – | 188 |
|
|
2022
Q2 | $796K | Sell |
4,044
-75
| -2% | -$14.8K | 0.26% | 89 |
|
|
2022
Q1 | $914K | Buy |
4,119
+86
| +2% | +$19.1K | 0.25% | 92 |
|
|
2021
Q4 | $874K | Buy |
4,033
+83
| +2% | +$18K | 0.24% | 100 |
|
|
2021
Q3 | $880K | Buy |
3,950
+67
| +2% | +$14.9K | 0.26% | 94 |
|
|
2021
Q2 | $908K | Hold |
3,883
| – | – | 0.27% | 92 |
|
|
2021
Q1 | $822K | Buy |
3,883
+1,145
| +42% | +$242K | 0.26% | 99 |
|
|
2020
Q4 | $599K | Buy |
2,738
+332
| +14% | +$72.6K | 0.21% | 112 |
|
|
2020
Q3 | $481K | Hold |
2,406
| – | – | 0.19% | 115 |
|
|
2020
Q2 | $465K | Buy |
2,406
+11
| +0.5% | +$2.13K | 0.2% | 110 |
|
|
2020
Q1 | $386K | Hold |
2,395
| – | – | 0.2% | 116 |
|
|
2019
Q4 | $450K | Hold |
2,395
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $412K | Sell |
2,395
-130
| -5% | -$22.4K | 0.16% | 131 |
|
|
2019
Q2 | $438K | Sell |
2,525
-103
| -4% | -$17.9K | 0.17% | 130 |
|
|
2019
Q1 | $411K | Buy |
2,628
+54
| +2% | +$8.45K | 0.16% | 125 |
|
|
2018
Q4 | $339K | Buy |
2,574
+60
| +2% | +$7.9K | 0.15% | 127 |
|
|
2018
Q3 | $378K | Sell |
2,514
-124
| -5% | -$18.6K | 0.14% | 136 |
|
|
2018
Q2 | $350K | Sell |
2,638
-3
| -0.1% | -$398 | 0.14% | 131 |
|
|
2018
Q1 | $316K | Buy |
2,641
+24
| +0.9% | +$2.87K | 0.13% | 134 |
|
|
2017
Q4 | $298K | Buy |
2,617
+28
| +1% | +$3.19K | 0.11% | 147 |
|
|
2017
Q3 | $272K | Sell |
2,589
-105
| -4% | -$11K | 0.1% | 152 |
|
|
2017
Q2 | $253K | Buy |
2,694
+224
| +9% | +$21K | 0.12% | 120 |
|
|
2017
Q1 | $219K | Sell |
2,470
-754
| -23% | -$66.9K | 0.1% | 128 |
|
|
2016
Q4 | $251K | Buy |
3,224
+384
| +14% | +$29.9K | 0.12% | 116 |
|
|
2016
Q3 | $235K | Sell |
2,840
-9
| -0.3% | -$745 | 0.11% | 115 |
|
|
2016
Q2 | $211K | Buy |
2,849
+4
| +0.1% | +$296 | 0.1% | 122 |
|
|
2016
Q1 | $218K | Sell |
2,845
-44
| -2% | -$3.37K | 0.11% | 118 |
|
|
2015
Q4 | $224K | Buy |
2,889
+7
| +0.2% | +$543 | 0.12% | 120 |
|
|
2015
Q3 | $201K | Sell |
2,882
-169
| -6% | -$11.8K | 0.12% | 125 |
|
|
2015
Q2 | $205K | Sell |
3,051
-9
| -0.3% | -$605 | 0.13% | 124 |
|
|
2015
Q1 | $200K | Buy |
+3,060
| New | +$200K | 0.11% | 157 |
|
|
2013
Q3 | – | Sell |
-5,648
| Closed | -$258K | – | 143 |
|
|
2013
Q2 | $258K | Buy |
+5,648
| New | +$258K | 0.14% | 117 |
|