CB
Cadence Bank’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,531
| Closed | -$426K | – | 342 |
|
|
2025
Q1 | $426K | Buy |
12,531
+453
| +4% | +$15.4K | 0.03% | 238 |
|
|
2024
Q4 | $505K | Sell |
12,078
-88
| -0.7% | -$3.68K | 0.03% | 223 |
|
|
2024
Q3 | $499K | Sell |
12,166
-246
| -2% | -$10.1K | 0.03% | 221 |
|
|
2024
Q2 | $520K | Hold |
12,412
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $676K | Buy |
12,412
+87
| +0.7% | +$4.74K | 0.05% | 194 |
|
|
2023
Q4 | $728K | Sell |
12,325
-111
| -0.9% | -$6.56K | 0.06% | 184 |
|
|
2023
Q3 | $667K | Buy |
12,436
+14
| +0.1% | +$751 | 0.06% | 187 |
|
|
2023
Q2 | $701K | Sell |
12,422
-66
| -0.5% | -$3.73K | 0.06% | 185 |
|
|
2023
Q1 | $669K | Sell |
12,488
-197
| -2% | -$10.6K | 0.06% | 188 |
|
|
2022
Q4 | $713K | Sell |
12,685
-80
| -0.6% | -$4.49K | 0.07% | 186 |
|
|
2022
Q3 | $605K | Hold |
12,765
| – | – | 0.06% | 185 |
|
|
2022
Q2 | $701K | Sell |
12,765
-85
| -0.7% | -$4.67K | 0.1% | 101 |
|
|
2022
Q1 | $827K | Sell |
12,850
-86
| -0.7% | -$5.54K | 0.1% | 101 |
|
|
2021
Q4 | $1.05M | Buy |
12,936
+205
| +2% | +$16.6K | 0.13% | 93 |
|
|
2021
Q3 | $958K | Sell |
12,731
-6
| -0% | -$451 | 0.13% | 93 |
|
|
2021
Q2 | $1.18M | Sell |
12,737
-379
| -3% | -$35.1K | 0.17% | 81 |
|
|
2021
Q1 | $1.16M | Buy |
13,116
+379
| +3% | +$33.4K | 0.18% | 82 |
|
|
2020
Q4 | $902K | Sell |
12,737
-5,081
| -29% | -$360K | 0.14% | 102 |
|
|
2020
Q3 | $816K | Hold |
17,818
| – | – | 0.16% | 94 |
|
|
2020
Q2 | $793K | Sell |
17,818
-84
| -0.5% | -$3.74K | 0.16% | 95 |
|
|
2020
Q1 | $571K | Sell |
17,902
-389
| -2% | -$12.4K | 0.14% | 104 |
|
|
2019
Q4 | $1M | Buy |
18,291
+595
| +3% | +$32.6K | 0.19% | 91 |
|
|
2019
Q3 | $943K | Sell |
17,696
-1,263
| -7% | -$67.3K | 0.09% | 92 |
|
|
2019
Q2 | $942K | Buy |
18,959
+17
| +0.1% | +$845 | 0.09% | 92 |
|
|
2019
Q1 | $922K | Sell |
18,942
-115
| -0.6% | -$5.6K | 0.09% | 95 |
|
|
2018
Q4 | $866K | Sell |
19,057
-179
| -0.9% | -$8.13K | 0.1% | 98 |
|
|
2018
Q3 | $1.01M | Buy |
19,236
+919
| +5% | +$48.3K | 0.09% | 90 |
|
|
2018
Q2 | $1.06M | Buy |
18,317
+1,817
| +11% | +$106K | 0.1% | 93 |
|
|
2018
Q1 | $930K | Buy |
16,500
+1,067
| +7% | +$60.1K | 0.09% | 97 |
|
|
2017
Q4 | $874K | Buy |
+15,433
| New | +$874K | 0.08% | 100 |
|