Cadence Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,133
| Closed | -$235K | – | 340 |
|
|
2024
Q3 | $235K | Buy |
+5,133
| New | +$235K | 0.02% | 307 |
|
|
2024
Q1 | – | Sell |
-4,888
| Closed | -$212K | – | 344 |
|
|
2023
Q4 | $212K | Buy |
+4,888
| New | +$212K | 0.02% | 316 |
|
|
2023
Q2 | – | Sell |
-9,381
| Closed | -$338K | – | 355 |
|
|
2023
Q1 | $338K | Sell |
9,381
-46
| -0.5% | -$1.66K | 0.03% | 256 |
|
|
2022
Q4 | $411K | Buy |
9,427
+21
| +0.2% | +$916 | 0.04% | 247 |
|
|
2022
Q3 | $379K | Buy |
9,406
+4,585
| +95% | +$185K | 0.04% | 239 |
|
|
2022
Q2 | $221K | Buy |
4,821
+47
| +1% | +$2.16K | 0.03% | 176 |
|
|
2022
Q1 | $254K | Sell |
4,774
-790
| -14% | -$42K | 0.03% | 170 |
|
|
2021
Q4 | $313K | Hold |
5,564
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $330K | Sell |
5,564
-22
| -0.4% | -$1.31K | 0.05% | 161 |
|
|
2021
Q2 | $318K | Buy |
5,586
+1,109
| +25% | +$63.1K | 0.05% | 164 |
|
|
2021
Q1 | $247K | Buy |
+4,477
| New | +$247K | 0.04% | 179 |
|