Carlson Capital’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-69,141	Closed	-$2.05M	–	115
2023 Q4	$2.05M	Buy	+69,141	New	+$2.05M	0.16%	93
2023 Q3	–	Sell	-402,400	Closed	-$7.9M	–	136
2023 Q2	$7.9M	Buy	+402,400	New	+$7.9M	0.68%	38