First Trust Advisors’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 | $82.7M | Buy |
2,587,221
+266,621
| +11% | +$8.53M | 0.07% | 362 |
|
|
2025
Q1 | $70.5M | Sell |
2,320,600
-313,735
| -12% | -$9.52M | 0.06% | 405 |
|
|
2024
Q4 | $90.8M | Buy |
2,634,335
+460,486
| +21% | +$15.9M | 0.08% | 292 |
|
|
2024
Q3 | $69.2M | Buy |
2,173,849
+318,786
| +17% | +$10.2M | 0.07% | 360 |
|
|
2024
Q2 | $52.5M | Buy |
1,855,063
+146,466
| +9% | +$4.14M | 0.05% | 442 |
|
|
2024
Q1 | $49.5M | Buy |
1,708,597
+524,462
| +44% | +$15.2M | 0.05% | 472 |
|
|
2023
Q4 | $35M | Sell |
1,184,135
-5,954
| -0.5% | -$176K | 0.04% | 533 |
|
|
2023
Q3 | $25.3M | Buy |
1,190,089
+64,159
| +6% | +$1.36M | 0.03% | 622 |
|
|
2023
Q2 | $22.1M | Buy |
1,125,930
+282,852
| +34% | +$5.56M | 0.03% | 712 |
|
|
2023
Q1 | $17.5M | Buy |
843,078
+568,540
| +207% | +$11.8M | 0.02% | 794 |
|
|
2022
Q4 | $6.77M | Sell |
274,538
-1,286
| -0.5% | -$31.7K | 0.01% | 1082 |
|
|
2022
Q3 | $7.01M | Buy |
275,824
+26,963
| +11% | +$685K | 0.01% | 1062 |
|
|
2022
Q2 | $5.84M | Buy |
248,861
+188,105
| +310% | +$4.42M | 0.01% | 1159 |
|
|
2022
Q1 | $1.78M | Sell |
60,756
-83,321
| -58% | -$2.44M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $4.29M | Sell |
144,077
-161,924
| -53% | -$4.82M | ﹤0.01% | 1439 |
|
|
2021
Q3 | $9.11M | Buy |
306,001
+53,181
| +21% | +$1.58M | 0.01% | 1030 |
|
|
2021
Q2 | $7.16M | Buy |
252,820
+14,173
| +6% | +$401K | 0.01% | 1125 |
|
|
2021
Q1 | $7.75M | Buy |
238,647
+10,777
| +5% | +$350K | 0.01% | 1028 |
|
|
2020
Q4 | $6.25M | Buy |
227,870
+22,094
| +11% | +$606K | 0.01% | 1003 |
|
|
2020
Q3 | $3.99M | Buy |
205,776
+8,459
| +4% | +$164K | 0.01% | 1045 |
|
|
2020
Q2 | $4.49M | Buy |
197,317
+38,071
| +24% | +$866K | 0.01% | 1024 |
|
|
2020
Q1 | $3.01M | Buy |
159,246
+112,602
| +241% | +$2.13M | 0.01% | 1080 |
|
|
2019
Q4 | $1.47M | Sell |
46,644
-2,232
| -5% | -$70.1K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.45M | Sell |
48,876
-6,232
| -11% | -$185K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.6M | Sell |
55,108
-101,907
| -65% | -$2.96M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $4.43M | Buy |
157,015
+14,741
| +10% | +$416K | 0.01% | 1088 |
|
|
2018
Q4 | $3.72M | Buy |
142,274
+117,763
| +480% | +$3.08M | 0.01% | 1116 |
|
|
2018
Q3 | $802K | Sell |
24,511
-83,329
| -77% | -$2.73M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $3.55M | Buy |
+107,840
| New | +$3.55M | 0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-16,497
| Closed | -$519K | – | 2310 |
|
|
2017
Q4 | $519K | Sell |
16,497
-29,070
| -64% | -$915K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.46M | Sell |
45,567
-5,442
| -11% | -$174K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.56M | Buy |
51,009
+34,106
| +202% | +$1.04M | ﹤0.01% | 1650 |
|
|
2017
Q1 | $511K | Sell |
16,903
-29,772
| -64% | -$900K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.45M | Buy |
46,675
+1,862
| +4% | +$57.8K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.04M | Sell |
44,813
-7,716
| -15% | -$179K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1.19M | Buy |
52,529
+17,407
| +50% | +$395K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $748K | Sell |
35,122
-9,017
| -20% | -$192K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.06M | Sell |
44,139
-5,602
| -11% | -$134K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.18M | Sell |
49,741
-10,926
| -18% | -$260K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.56M | Buy |
60,667
+4,571
| +8% | +$118K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.3M | Buy |
+56,096
| New | +$1.3M | ﹤0.01% | 1660 |
|
|
2014
Q3 | – | Sell |
-44,111
| Closed | -$1.08M | – | 2237 |
|
|
2014
Q2 | $1.08M | Sell |
44,111
-75,449
| -63% | -$1.85M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $2.98M | Buy |
119,560
+80,709
| +208% | +$2.01M | 0.01% | 1183 |
|
|
2013
Q4 | $988K | Buy |
38,851
+3,605
| +10% | +$91.7K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $703K | Buy |
35,246
+1,092
| +3% | +$21.8K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $605K | Buy |
+34,154
| New | +$605K | ﹤0.01% | 1709 |
|