Diversified Trust’s Cadence Bank CADE Stock Holding History

Diversified Trust’s Portfolio CADE Stock Details CADE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	41,940 +148	+0.4%	+$4.73K	0.03%	316
2025 Q1	$1.27M	Sell	41,792 -2	-0%	-$61	0.03%	300
2024 Q4	$1.44M	Buy	41,794 +2	+0%	+$69	0.04%	289
2024 Q3	$1.33M	Hold	41,792	–	–	0.03%	304
2024 Q2	$1.18M	Buy	41,792 +2,692	+7%	+$76.1K	0.03%	289
2024 Q1	$1.13M	Hold	39,100	–	–	0.03%	293
2023 Q4	$1.16M	Hold	39,100	–	–	0.04%	260
2023 Q3	$830K	Hold	39,100	–	–	0.03%	310
2023 Q2	$768K	Hold	39,100	–	–	0.03%	345
2023 Q1	$812K	Hold	39,100	–	–	0.03%	305
2022 Q4	$964K	Sell	39,100 -10	-0%	-$247	0.04%	245
2022 Q3	$994K	Buy	39,110 +10	+0%	+$254	0.05%	208
2022 Q2	$918K	Sell	39,100 -3,277	-8%	-$76.9K	0.04%	240
2022 Q1	$1.24M	Hold	42,377	–	–	0.04%	212
2021 Q4	$1.26M	Buy	42,377 +3,277	+8%	+$97.6K	0.04%	209
2021 Q3	$1.16M	Hold	39,100	–	–	0.04%	207
2021 Q2	$1.11M	Hold	39,100	–	–	0.04%	221
2021 Q1	$1.27M	Hold	39,100	–	–	0.05%	182
2020 Q4	$1.07M	Hold	39,100	–	–	0.04%	192
2020 Q3	$758K	Hold	39,100	–	–	0.04%	229
2020 Q2	$889K	Hold	39,100	–	–	0.04%	173
2020 Q1	$740K	Hold	39,100	–	–	0.04%	158
2019 Q4	$1.23M	Hold	39,100	–	–	0.06%	123
2019 Q3	$1.16M	Hold	39,100	–	–	0.05%	111
2019 Q2	$1.14M	Sell	39,100 -165	-0.4%	-$4.79K	0.05%	121
2019 Q1	$1.11M	Hold	39,265	–	–	0.05%	120
2018 Q4	$1.03M	Hold	39,265	–	–	0.06%	119
2018 Q3	$1.28M	Hold	39,265	–	–	0.06%	103
2018 Q2	$1.29M	Hold	39,265	–	–	0.08%	93
2018 Q1	$1.25M	Hold	39,265	–	–	0.08%	93
2017 Q4	$1.24M	Hold	39,265	–	–	0.08%	102
2017 Q3	$1.26M	Sell	39,265 -135	-0.3%	-$4.33K	0.1%	99
2017 Q2	$1.2M	Hold	39,400	–	–	0.1%	98
2017 Q1	$1.19M	Buy	39,400 +135	+0.3%	+$4.08K	0.09%	98
2016 Q4	$1.22M	Hold	39,265	–	–	0.1%	93
2016 Q3	$911K	Buy	+39,265	New	+$911K	0.11%	133
2013 Q4	–	Sell	-299,165	Closed	-$5.97M	–	465
2013 Q3	$5.97M	Hold	299,165	–	–	0.63%	20
2013 Q2	$5.3M	Buy	+299,165	New	+$5.3M	0.63%	19