Horrell Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,029
| Closed | -$160K | – | 218 |
|
2024
Q3 | $160K | Hold |
5,029
| – | – | 0.05% | 98 |
|
2024
Q2 | $142K | Hold |
5,029
| – | – | 0.04% | 98 |
|
2024
Q1 | $146K | Hold |
5,029
| – | – | 0.04% | 104 |
|
2023
Q4 | $149K | Hold |
5,029
| – | – | 0.04% | 100 |
|
2023
Q3 | $107K | Hold |
5,029
| – | – | 0.04% | 101 |
|
2023
Q2 | $99K | Hold |
5,029
| – | – | 0.03% | 105 |
|
2023
Q1 | $104K | Hold |
5,029
| – | – | 0.03% | 105 |
|
2022
Q4 | $124K | Hold |
5,029
| – | – | 0.04% | 98 |
|
2022
Q3 | $128K | Hold |
5,029
| – | – | 0.05% | 94 |
|
2022
Q2 | $118K | Hold |
5,029
| – | – | 0.04% | 93 |
|
2022
Q1 | $147K | Hold |
5,029
| – | – | 0.05% | 94 |
|
2021
Q4 | $150K | Hold |
5,029
| – | – | 0.05% | 93 |
|
2021
Q3 | $150K | Hold |
5,029
| – | – | 0.06% | 85 |
|
2021
Q2 | $142K | Hold |
5,029
| – | – | 0.05% | 83 |
|
2021
Q1 | $163K | Buy |
+5,029
| New | +$163K | 0.06% | 78 |
|
2015
Q2 | – | Sell |
-5,182
| Closed | -$120K | – | 229 |
|
2015
Q1 | $120K | Sell |
5,182
-205
| -4% | -$4.75K | 0.05% | 130 |
|
2014
Q4 | $121K | Sell |
5,387
-1,837
| -25% | -$41.3K | 0.05% | 135 |
|
2014
Q3 | $145K | Sell |
7,224
-2,630
| -27% | -$52.8K | 0.07% | 121 |
|
2014
Q2 | $242K | Sell |
9,854
-645
| -6% | -$15.8K | 0.12% | 105 |
|
2014
Q1 | $262K | Hold |
10,499
| – | – | 0.13% | 101 |
|
2013
Q4 | $266K | Buy |
10,499
+6,150
| +141% | +$156K | 0.13% | 99 |
|
2013
Q3 | $87K | Buy |
4,349
+1,209
| +39% | +$24.2K | 0.05% | 142 |
|
2013
Q2 | $56K | Buy |
+3,140
| New | +$56K | 0.03% | 166 |
|