Fuller & Thaler Asset Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
3,616,976
-2,568
| -0.1% | -$82.1K | 0.42% | 79 |
|
|
2025
Q1 | $110M | Buy |
3,619,544
+193,582
| +6% | +$5.88M | 0.43% | 71 |
|
|
2024
Q4 | $118M | Sell |
3,425,962
-29,148
| -0.8% | -$1M | 0.45% | 71 |
|
|
2024
Q3 | $110M | Sell |
3,455,110
-3,287
| -0.1% | -$105K | 0.43% | 68 |
|
|
2024
Q2 | $97.8M | Buy |
3,458,397
+295,055
| +9% | +$8.34M | 0.42% | 78 |
|
|
2024
Q1 | $91.7M | Sell |
3,163,342
-2,486,057
| -44% | -$72.1M | 0.4% | 83 |
|
|
2023
Q4 | $167M | Buy |
5,649,399
+1,788,983
| +46% | +$52.9M | 0.85% | 23 |
|
|
2023
Q3 | $81.9M | Sell |
3,860,416
-13,380
| -0.3% | -$284K | 0.47% | 79 |
|
|
2023
Q2 | $76.1M | Buy |
3,873,796
+6,615
| +0.2% | +$130K | 0.43% | 80 |
|
|
2023
Q1 | $80.3M | Buy |
3,867,181
+1,574,528
| +69% | +$32.7M | 0.46% | 81 |
|
|
2022
Q4 | $56.5M | Buy |
2,292,653
+240,986
| +12% | +$5.94M | 0.36% | 102 |
|
|
2022
Q3 | $52.1M | Buy |
2,051,667
+3,392
| +0.2% | +$86.2K | 0.38% | 96 |
|
|
2022
Q2 | $48.1M | Buy |
2,048,275
+227,603
| +13% | +$5.34M | 0.33% | 106 |
|
|
2022
Q1 | $53.3M | Sell |
1,820,672
-112,114
| -6% | -$3.28M | 0.32% | 108 |
|
|
2021
Q4 | $57.6M | Buy |
1,932,786
+1,740
| +0.1% | +$51.8K | 0.33% | 101 |
|
|
2021
Q3 | $57.5M | Buy |
1,931,046
+2,883
| +0.1% | +$85.9K | 0.37% | 91 |
|
|
2021
Q2 | $54.6M | Buy |
1,928,163
+352,451
| +22% | +$9.98M | 0.35% | 95 |
|
|
2021
Q1 | $51.2M | Buy |
1,575,712
+462,959
| +42% | +$15M | 0.36% | 95 |
|
|
2020
Q4 | $30.5M | Buy |
1,112,753
+272,327
| +32% | +$7.47M | 0.28% | 106 |
|
|
2020
Q3 | $16.3M | Buy |
840,426
+170,118
| +25% | +$3.3M | 0.21% | 129 |
|
|
2020
Q2 | $15.2M | Buy |
670,308
+77,740
| +13% | +$1.77M | 0.2% | 131 |
|
|
2020
Q1 | $11.2M | Sell |
592,568
-308,713
| -34% | -$5.84M | 0.19% | 123 |
|
|
2019
Q4 | $28.3M | Buy |
901,281
+163,860
| +22% | +$5.15M | 0.32% | 106 |
|
|
2019
Q3 | $21.8M | Buy |
737,421
+75,666
| +11% | +$2.24M | 0.26% | 115 |
|
|
2019
Q2 | $19.2M | Buy |
661,755
+253,169
| +62% | +$7.35M | 0.22% | 121 |
|
|
2019
Q1 | $11.5M | Sell |
408,586
-83,169
| -17% | -$2.35M | 0.15% | 139 |
|
|
2018
Q4 | $12.9M | Sell |
491,755
-72,761
| -13% | -$1.9M | 0.19% | 117 |
|
|
2018
Q3 | $18.5M | Buy |
564,516
+111,316
| +25% | +$3.64M | 0.19% | 121 |
|
|
2018
Q2 | $14.9M | Buy |
453,200
+93,600
| +26% | +$3.08M | 0.16% | 116 |
|
|
2018
Q1 | $11.4M | Buy |
+359,600
| New | +$11.4M | 0.13% | 126 |
|