KTA
Keeley-Teton Advisors’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.12M | Sell |
168,569
-3,989
| -2% | -$121K | 0.62% | 34 |
|
|
2024
Q4 | $5.94M | Sell |
172,558
-32,355
| -16% | -$1.11M | 0.69% | 30 |
|
|
2024
Q3 | $6.53M | Sell |
204,913
-5,039
| -2% | -$160K | 0.72% | 27 |
|
|
2024
Q2 | $5.94M | Sell |
209,952
-27,339
| -12% | -$773K | 0.76% | 24 |
|
|
2024
Q1 | $6.88M | Buy |
237,291
+6,328
| +3% | +$184K | 0.85% | 21 |
|
|
2023
Q4 | $6.83M | Buy |
230,963
+387
| +0.2% | +$11.5K | 0.88% | 18 |
|
|
2023
Q3 | $4.89M | Buy |
230,576
+1,862
| +0.8% | +$39.5K | 0.69% | 35 |
|
|
2023
Q2 | $4.49M | Sell |
228,714
-10,202
| -4% | -$200K | 0.57% | 53 |
|
|
2023
Q1 | $4.96M | Sell |
238,916
-5,510
| -2% | -$114K | 0.61% | 45 |
|
|
2022
Q4 | $6.03M | Sell |
244,426
-7,794
| -3% | -$192K | 0.75% | 30 |
|
|
2022
Q3 | $6.41M | Sell |
252,220
-11,616
| -4% | -$295K | 0.88% | 20 |
|
|
2022
Q2 | $6.2M | Sell |
263,836
-25,562
| -9% | -$600K | 0.78% | 24 |
|
|
2022
Q1 | $8.47M | Sell |
289,398
-7,497
| -3% | -$219K | 0.89% | 17 |
|
|
2021
Q4 | $8.85M | Buy |
296,895
+1,291
| +0.4% | +$38.5K | 0.94% | 17 |
|
|
2021
Q3 | $8.8M | Sell |
295,604
-9,865
| -3% | -$294K | 0.96% | 15 |
|
|
2021
Q2 | $8.65M | Buy |
305,469
+22,070
| +8% | +$625K | 0.91% | 23 |
|
|
2021
Q1 | $9.21M | Buy |
283,399
+64,215
| +29% | +$2.09M | 0.97% | 20 |
|
|
2020
Q4 | $6.01M | Sell |
219,184
-3,213
| -1% | -$88.2K | 0.8% | 33 |
|
|
2020
Q3 | $4.31M | Sell |
222,397
-57,224
| -20% | -$1.11M | 0.7% | 44 |
|
|
2020
Q2 | $6.36M | Buy |
279,621
+27,040
| +11% | +$615K | 1% | 22 |
|
|
2020
Q1 | $4.78M | Sell |
252,581
-14,700
| -5% | -$278K | 0.85% | 32 |
|
|
2019
Q4 | $8.4M | Sell |
267,281
-10,367
| -4% | -$326K | 0.89% | 31 |
|
|
2019
Q3 | $8.22M | Sell |
277,648
-26,909
| -9% | -$797K | 0.87% | 32 |
|
|
2019
Q2 | $8.84M | Sell |
304,557
-47,951
| -14% | -$1.39M | 0.86% | 33 |
|
|
2019
Q1 | $9.95M | Sell |
352,508
-27,737
| -7% | -$783K | 0.89% | 34 |
|
|
2018
Q4 | $9.94M | Sell |
380,245
-52,276
| -12% | -$1.37M | 0.99% | 32 |
|
|
2018
Q3 | $14.1M | Sell |
432,521
-16,875
| -4% | -$552K | 1.01% | 32 |
|
|
2018
Q2 | $14.8M | Sell |
449,396
-83,118
| -16% | -$2.74M | 1.02% | 32 |
|
|
2018
Q1 | $16.9M | Sell |
532,514
-32,092
| -6% | -$1.02M | 1.1% | 30 |
|
|
2017
Q4 | $17.8M | Sell |
564,606
-53,375
| -9% | -$1.68M | 1.08% | 31 |
|
|
2017
Q3 | $19.8M | Sell |
617,981
-147,730
| -19% | -$4.73M | 1.07% | 39 |
|
|
2017
Q2 | $23.4M | Sell |
765,711
-743,279
| -49% | -$22.7M | 1.13% | 36 |
|
|
2017
Q1 | $45.6M | Buy |
+1,508,990
| New | +$45.6M | 2.07% | 5 |
|