CB
Cadence Bank’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,758
| Closed | -$312K | – | 334 |
|
|
2022
Q3 | $312K | Hold |
4,758
| – | – | 0.03% | 257 |
|
|
2022
Q2 | $335K | Sell |
4,758
-169
| -3% | -$11.9K | 0.05% | 154 |
|
|
2022
Q1 | $453K | Sell |
4,927
-192
| -4% | -$17.7K | 0.06% | 140 |
|
|
2021
Q4 | $518K | Buy |
5,119
+13
| +0.3% | +$1.32K | 0.06% | 138 |
|
|
2021
Q3 | $496K | Buy |
5,106
+248
| +5% | +$24.1K | 0.07% | 138 |
|
|
2021
Q2 | $501K | Buy |
4,858
+143
| +3% | +$14.7K | 0.07% | 133 |
|
|
2021
Q1 | $420K | Buy |
4,715
+92
| +2% | +$8.2K | 0.06% | 144 |
|
|
2020
Q4 | $435K | Buy |
4,623
+18
| +0.4% | +$1.69K | 0.07% | 154 |
|
|
2020
Q3 | $398K | Hold |
4,605
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $371K | Sell |
4,605
-9
| -0.2% | -$725 | 0.08% | 142 |
|
|
2020
Q1 | $304K | Buy |
4,614
+110
| +2% | +$7.25K | 0.08% | 139 |
|
|
2019
Q4 | $492K | Buy |
4,504
+188
| +4% | +$20.5K | 0.09% | 138 |
|
|
2019
Q3 | $394K | Sell |
4,316
-76
| -2% | -$6.94K | 0.04% | 162 |
|
|
2019
Q2 | $428K | Buy |
4,392
+111
| +3% | +$10.8K | 0.04% | 153 |
|
|
2019
Q1 | $431K | Sell |
4,281
-39
| -0.9% | -$3.93K | 0.04% | 160 |
|
|
2018
Q4 | $353K | Sell |
4,320
-367
| -8% | -$30K | 0.04% | 175 |
|
|
2018
Q3 | $462K | Buy |
4,687
+220
| +5% | +$21.7K | 0.04% | 167 |
|
|
2018
Q2 | $484K | Buy |
4,467
+484
| +12% | +$52.4K | 0.04% | 155 |
|
|
2018
Q1 | $415K | Buy |
3,983
+414
| +12% | +$43.1K | 0.04% | 164 |
|
|
2017
Q4 | $419K | Buy |
+3,569
| New | +$419K | 0.04% | 168 |
|