Cadence Bank’s NetEase NTES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	8,255	–	–	0.07%	161
2025 Q1	$850K	Hold	8,255	–	–	0.06%	171
2024 Q4	$736K	Hold	8,255	–	–	0.05%	187
2024 Q3	$772K	Hold	8,255	–	–	0.05%	182
2024 Q2	$789K	Sell	8,255 -180	-2%	-$17.2K	0.06%	154
2024 Q1	$873K	Hold	8,435	–	–	0.06%	170
2023 Q4	$786K	Sell	8,435 -1,000	-11%	-$93.2K	0.06%	180
2023 Q3	$945K	Hold	9,435	–	–	0.08%	150
2023 Q2	$912K	Hold	9,435	–	–	0.08%	160
2023 Q1	$834K	Hold	9,435	–	–	0.08%	167
2022 Q4	$685K	Sell	9,435 -10	-0.1%	-$726	0.06%	191
2022 Q3	$714K	Sell	9,445 -20	-0.2%	-$1.51K	0.07%	169
2022 Q2	$884K	Buy	9,465 +210	+2%	+$19.6K	0.13%	91
2022 Q1	$830K	Hold	9,255	–	–	0.1%	100
2021 Q4	$942K	Hold	9,255	–	–	0.12%	99
2021 Q3	$790K	Hold	9,255	–	–	0.11%	110
2021 Q2	$1.07M	Hold	9,255	–	–	0.15%	85
2021 Q1	$956K	Hold	9,255	–	–	0.15%	91
2020 Q4	$886K	Buy	9,255 +7,404	+400%	–	0.14%	104
2020 Q3	$842K	Hold	1,851	–	–	0.17%	90
2020 Q2	$795K	Hold	1,851	–	–	0.16%	94
2020 Q1	$594K	Hold	1,851	–	–	0.15%	100
2019 Q4	$568K	Hold	1,851	–	–	0.11%	126
2019 Q3	$493K	Hold	1,851	–	–	0.05%	144
2019 Q2	$473K	Sell	1,851 -31	-2%	-$7.92K	0.05%	145
2019 Q1	$454K	Hold	1,882	–	–	0.05%	153
2018 Q4	$443K	Hold	1,882	–	–	0.05%	153
2018 Q3	$430K	Hold	1,882	–	–	0.04%	173
2018 Q2	$476K	Sell	1,882 -135	-7%	-$34.1K	0.04%	160
2018 Q1	$566K	Hold	2,017	–	–	0.05%	135
2017 Q4	$696K	Buy	+2,017	New	+$696K	0.07%	116