HSBC Holdings’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 | $8.23M | Sell |
255,763
-39,009
| -13% | -$1.25M | ﹤0.01% | 811 |
|
|
2025
Q1 | $8.9M | Sell |
294,772
-63,923
| -18% | -$1.93M | 0.01% | 780 |
|
|
2024
Q4 | $12.4M | Sell |
358,695
-12,436
| -3% | -$430K | 0.01% | 742 |
|
|
2024
Q3 | $11.9M | Buy |
371,131
+42,086
| +13% | +$1.35M | 0.01% | 757 |
|
|
2024
Q2 | $9.31M | Sell |
329,045
-157,062
| -32% | -$4.45M | 0.01% | 773 |
|
|
2024
Q1 | $14.1M | Buy |
486,107
+91,262
| +23% | +$2.65M | 0.01% | 709 |
|
|
2023
Q4 | $11.8M | Buy |
394,845
+72,576
| +23% | +$2.17M | 0.01% | 733 |
|
|
2023
Q3 | $6.87M | Buy |
322,269
+104,656
| +48% | +$2.23M | 0.01% | 803 |
|
|
2023
Q2 | $4.31M | Buy |
217,613
+47,588
| +28% | +$942K | ﹤0.01% | 917 |
|
|
2023
Q1 | $3.51M | Sell |
170,025
-98,939
| -37% | -$2.04M | ﹤0.01% | 1034 |
|
|
2022
Q4 | $6.63M | Buy |
+268,964
| New | +$6.63M | 0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-201,384
| Closed | -$4.76M | – | 2485 |
|
|
2022
Q2 | $4.76M | Sell |
201,384
-162,270
| -45% | -$3.83M | 0.01% | 1033 |
|
|
2022
Q1 | $10.8M | Sell |
363,654
-4,751
| -1% | -$141K | 0.01% | 747 |
|
|
2021
Q4 | $11M | Buy |
+368,405
| New | +$11M | 0.01% | 772 |
|
|
2020
Q4 | – | Sell |
-23,894
| Closed | -$466K | – | 2565 |
|
|
2020
Q3 | $466K | Buy |
23,894
+11,622
| +95% | +$227K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $279K | Buy |
+12,272
| New | +$279K | ﹤0.01% | 1799 |
|
|
2020
Q1 | – | Sell |
-34,564
| Closed | -$1.09M | – | 2252 |
|
|
2019
Q4 | $1.09M | Buy |
34,564
+26,528
| +330% | +$833K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $238K | Sell |
8,036
-9
| -0.1% | -$267 | ﹤0.01% | 2188 |
|
|
2019
Q2 | $234K | Sell |
8,045
-1,680
| -17% | -$48.9K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $274K | Sell |
9,725
-23,910
| -71% | -$674K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $879K | Buy |
33,635
+27,249
| +427% | +$712K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $209K | Sell |
6,386
-3,393
| -35% | -$111K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $322K | Buy |
9,779
+3,194
| +49% | +$105K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $209K | Buy |
6,585
+37
| +0.6% | +$1.17K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $206K | Buy |
+6,548
| New | +$206K | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-19,110
| Closed | -$593K | – | 1737 |
|
|
2016
Q4 | $593K | Buy |
+19,110
| New | +$593K | ﹤0.01% | 1298 |
|