Charles Schwab’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Sell |
2,180,623
-76,255
| -3% | -$2.44M | 0.01% | 885 |
|
|
2025
Q1 | $68.5M | Buy |
2,256,878
+2,083
| +0.1% | +$63.2K | 0.01% | 854 |
|
|
2024
Q4 | $77.7M | Buy |
2,254,795
+12,309
| +0.5% | +$424K | 0.01% | 808 |
|
|
2024
Q3 | $71.4M | Buy |
2,242,486
+105,231
| +5% | +$3.35M | 0.01% | 866 |
|
|
2024
Q2 | $60.4M | Buy |
2,137,255
+46,572
| +2% | +$1.32M | 0.01% | 929 |
|
|
2024
Q1 | $60.6M | Buy |
2,090,683
+73,324
| +4% | +$2.13M | 0.01% | 888 |
|
|
2023
Q4 | $59.7M | Buy |
2,017,359
+77,563
| +4% | +$2.3M | 0.02% | 853 |
|
|
2023
Q3 | $41.2M | Buy |
1,939,796
+18,922
| +1% | +$402K | 0.01% | 1017 |
|
|
2023
Q2 | $37.7M | Buy |
1,920,874
+75,057
| +4% | +$1.47M | 0.01% | 1058 |
|
|
2023
Q1 | $38.3M | Buy |
1,845,817
+53,428
| +3% | +$1.11M | 0.01% | 1009 |
|
|
2022
Q4 | $44.2M | Buy |
1,792,389
+2,596
| +0.1% | +$64K | 0.01% | 900 |
|
|
2022
Q3 | $45.5M | Buy |
1,789,793
+72,775
| +4% | +$1.85M | 0.02% | 821 |
|
|
2022
Q2 | $40.3M | Sell |
1,717,018
-23,491
| -1% | -$552K | 0.01% | 896 |
|
|
2022
Q1 | $50.9M | Sell |
1,740,509
-19,935
| -1% | -$583K | 0.02% | 859 |
|
|
2021
Q4 | $52.4M | Buy |
1,760,444
+786,046
| +81% | +$23.4M | 0.02% | 858 |
|
|
2021
Q3 | $29M | Buy |
974,398
+20,772
| +2% | +$619K | 0.01% | 1257 |
|
|
2021
Q2 | $27M | Buy |
953,626
+27,035
| +3% | +$766K | 0.01% | 1340 |
|
|
2021
Q1 | $30.1M | Buy |
926,591
+16,915
| +2% | +$549K | 0.01% | 1192 |
|
|
2020
Q4 | $25M | Buy |
909,676
+34,210
| +4% | +$939K | 0.01% | 1233 |
|
|
2020
Q3 | $17M | Sell |
875,466
-5,037
| -0.6% | -$97.6K | 0.01% | 1316 |
|
|
2020
Q2 | $20M | Buy |
880,503
+65,533
| +8% | +$1.49M | 0.01% | 1166 |
|
|
2020
Q1 | $15.4M | Buy |
814,970
+52,422
| +7% | +$992K | 0.01% | 1177 |
|
|
2019
Q4 | $24M | Buy |
762,548
+47,382
| +7% | +$1.49M | 0.01% | 1086 |
|
|
2019
Q3 | $21.2M | Buy |
715,166
+44,900
| +7% | +$1.33M | 0.01% | 1109 |
|
|
2019
Q2 | $19.5M | Buy |
670,266
+24,998
| +4% | +$726K | 0.01% | 1156 |
|
|
2019
Q1 | $18.2M | Buy |
645,268
+45,175
| +8% | +$1.27M | 0.01% | 1173 |
|
|
2018
Q4 | $15.7M | Buy |
600,093
+3,112
| +0.5% | +$81.4K | 0.01% | 1145 |
|
|
2018
Q3 | $19.5M | Buy |
596,981
+48,758
| +9% | +$1.59M | 0.01% | 1156 |
|
|
2018
Q2 | $18.1M | Buy |
548,223
+40,637
| +8% | +$1.34M | 0.01% | 1166 |
|
|
2018
Q1 | $16.1M | Buy |
507,586
+19,890
| +4% | +$633K | 0.01% | 1148 |
|
|
2017
Q4 | $15.3M | Buy |
487,696
+13,927
| +3% | +$438K | 0.01% | 1178 |
|
|
2017
Q3 | $15.2M | Buy |
473,769
+27,955
| +6% | +$896K | 0.01% | 1120 |
|
|
2017
Q2 | $13.6M | Buy |
445,814
+13,577
| +3% | +$414K | 0.01% | 1117 |
|
|
2017
Q1 | $13.1M | Buy |
432,237
+2,036
| +0.5% | +$61.6K | 0.01% | 1119 |
|
|
2016
Q4 | $13.4M | Buy |
430,201
+24,699
| +6% | +$767K | 0.01% | 1050 |
|
|
2016
Q3 | $9.41M | Buy |
405,502
+40,378
| +11% | +$937K | 0.01% | 1216 |
|
|
2016
Q2 | $8.29M | Sell |
365,124
-9,836
| -3% | -$223K | 0.01% | 1207 |
|
|
2016
Q1 | $7.99M | Buy |
374,960
+16,944
| +5% | +$361K | 0.01% | 1200 |
|
|
2015
Q4 | $8.59M | Sell |
358,016
-8,956
| -2% | -$215K | 0.01% | 1123 |
|
|
2015
Q3 | $8.72M | Buy |
366,972
+9,449
| +3% | +$225K | 0.01% | 1087 |
|
|
2015
Q2 | $9.21M | Buy |
357,523
+24,572
| +7% | +$633K | 0.01% | 1101 |
|
|
2015
Q1 | $7.73M | Buy |
332,951
+21,410
| +7% | +$497K | 0.01% | 1186 |
|
|
2014
Q4 | $7.01M | Buy |
311,541
+6,463
| +2% | +$145K | 0.01% | 1170 |
|
|
2014
Q3 | $6.15M | Buy |
305,078
+520
| +0.2% | +$10.5K | 0.01% | 1190 |
|
|
2014
Q2 | $7.48M | Buy |
304,558
+3,033
| +1% | +$74.5K | 0.01% | 1067 |
|
|
2014
Q1 | $7.53M | Buy |
301,525
+22,718
| +8% | +$567K | 0.01% | 1010 |
|
|
2013
Q4 | $7.09M | Buy |
278,807
+5,975
| +2% | +$152K | 0.01% | 983 |
|
|
2013
Q3 | $5.54M | Buy |
272,832
+7,470
| +3% | +$152K | 0.01% | 1089 |
|
|
2013
Q2 | $4.81M | Buy |
+265,362
| New | +$4.81M | 0.01% | 1092 |
|