Cadence Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
11,712
+28
| +0.2% | +$15.7K | 0.43% | 55 |
|
|
2025
Q1 | $6.4M | Buy |
11,684
+199
| +2% | +$109K | 0.46% | 52 |
|
|
2024
Q4 | $6.05M | Sell |
11,485
-159
| -1% | -$83.7K | 0.41% | 51 |
|
|
2024
Q3 | $5.75M | Sell |
11,644
-200
| -2% | -$98.8K | 0.4% | 58 |
|
|
2024
Q2 | $5.23M | Buy |
11,844
+142
| +1% | +$62.7K | 0.39% | 53 |
|
|
2024
Q1 | $5.64M | Buy |
11,702
+497
| +4% | +$239K | 0.41% | 56 |
|
|
2023
Q4 | $4.78M | Buy |
11,205
+75
| +0.7% | +$32K | 0.39% | 58 |
|
|
2023
Q3 | $4.41M | Buy |
11,130
+90
| +0.8% | +$35.6K | 0.39% | 57 |
|
|
2023
Q2 | $4.34M | Buy |
11,040
+64
| +0.6% | +$25.2K | 0.38% | 60 |
|
|
2023
Q1 | $3.99M | Sell |
10,976
-203
| -2% | -$73.8K | 0.37% | 65 |
|
|
2022
Q4 | $3.89M | Sell |
11,179
-174
| -2% | -$60.5K | 0.36% | 66 |
|
|
2022
Q3 | $3.23M | Buy |
11,353
+9,049
| +393% | +$2.57M | 0.33% | 71 |
|
|
2022
Q2 | $726K | Sell |
2,304
-56
| -2% | -$17.6K | 0.1% | 96 |
|
|
2022
Q1 | $843K | Sell |
2,360
-28
| -1% | -$10K | 0.11% | 99 |
|
|
2021
Q4 | $859K | Buy |
2,388
+5
| +0.2% | +$1.8K | 0.11% | 108 |
|
|
2021
Q3 | $829K | Buy |
2,383
+19
| +0.8% | +$6.61K | 0.12% | 104 |
|
|
2021
Q2 | $863K | Buy |
2,364
+50
| +2% | +$18.3K | 0.13% | 100 |
|
|
2021
Q1 | $824K | Buy |
2,314
+228
| +11% | +$81.2K | 0.13% | 100 |
|
|
2020
Q4 | $744K | Buy |
2,086
+12
| +0.6% | +$4.28K | 0.12% | 119 |
|
|
2020
Q3 | $701K | Hold |
2,074
| – | – | 0.14% | 101 |
|
|
2020
Q2 | $613K | Buy |
2,074
+1,214
| +141% | +$359K | 0.13% | 111 |
|
|
2020
Q1 | $208K | Buy |
+860
| New | +$208K | 0.05% | 168 |
|