CB
Cadence Bank’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
90,776
+81,662
| +896% | +$7.88M | 0.58% | 38 |
|
|
2025
Q1 | $837K | Buy |
9,114
+45
| +0.5% | +$4.13K | 0.06% | 172 |
|
|
2024
Q4 | $1.03M | Sell |
9,069
-191
| -2% | -$21.6K | 0.07% | 161 |
|
|
2024
Q3 | $1.01M | Sell |
9,260
-186
| -2% | -$20.3K | 0.07% | 159 |
|
|
2024
Q2 | $1.09M | Buy |
9,446
+57
| +0.6% | +$6.57K | 0.08% | 141 |
|
|
2024
Q1 | $1.14M | Buy |
9,389
+135
| +1% | +$16.5K | 0.08% | 151 |
|
|
2023
Q4 | $997K | Sell |
9,254
-89
| -1% | -$9.58K | 0.08% | 153 |
|
|
2023
Q3 | $980K | Sell |
9,343
-217
| -2% | -$22.8K | 0.09% | 148 |
|
|
2023
Q2 | $1.07M | Sell |
9,560
-32,085
| -77% | -$3.59M | 0.09% | 147 |
|
|
2023
Q1 | $4.7M | Buy |
41,645
+512
| +1% | +$57.8K | 0.43% | 56 |
|
|
2022
Q4 | $4.49M | Buy |
41,133
+363
| +0.9% | +$39.6K | 0.41% | 57 |
|
|
2022
Q3 | $4.28M | Buy |
40,770
+1,335
| +3% | +$140K | 0.44% | 57 |
|
|
2022
Q2 | $4.48M | Buy |
39,435
+30,129
| +324% | +$3.42M | 0.64% | 43 |
|
|
2022
Q1 | $1.41M | Sell |
9,306
-368
| -4% | -$55.6K | 0.18% | 73 |
|
|
2021
Q4 | $1.9M | Buy |
9,674
+24
| +0.2% | +$4.72K | 0.24% | 63 |
|
|
2021
Q3 | $1.9M | Buy |
9,650
+666
| +7% | +$131K | 0.26% | 62 |
|
|
2021
Q2 | $1.78M | Buy |
8,984
+201
| +2% | +$39.8K | 0.26% | 64 |
|
|
2021
Q1 | $1.51M | Buy |
8,783
+209
| +2% | +$35.9K | 0.23% | 72 |
|
|
2020
Q4 | $1.3M | Buy |
8,574
+60
| +0.7% | +$9.08K | 0.2% | 84 |
|
|
2020
Q3 | $1.09M | Hold |
8,514
| – | – | 0.21% | 81 |
|
|
2020
Q2 | $1.05M | Buy |
8,514
+26
| +0.3% | +$3.21K | 0.22% | 82 |
|
|
2020
Q1 | $828K | Buy |
8,488
+229
| +3% | +$22.3K | 0.21% | 84 |
|
|
2019
Q4 | $1.01M | Buy |
8,259
+286
| +4% | +$34.8K | 0.19% | 90 |
|
|
2019
Q3 | $911K | Sell |
7,973
-604
| -7% | -$69K | 0.09% | 99 |
|
|
2019
Q2 | $941K | Buy |
8,577
+201
| +2% | +$22.1K | 0.09% | 93 |
|
|
2019
Q1 | $839K | Sell |
8,376
-267
| -3% | -$26.7K | 0.08% | 103 |
|
|
2018
Q4 | $798K | Buy |
8,643
+97
| +1% | +$8.96K | 0.09% | 103 |
|
|
2018
Q3 | $934K | Buy |
8,546
+449
| +6% | +$49.1K | 0.09% | 96 |
|
|
2018
Q2 | $940K | Buy |
8,097
+820
| +11% | +$95.2K | 0.09% | 97 |
|
|
2018
Q1 | $785K | Buy |
7,277
+313
| +4% | +$33.8K | 0.08% | 109 |
|
|
2017
Q4 | $731K | Buy |
+6,964
| New | +$731K | 0.07% | 114 |
|