Northern Trust’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 | $81.7M | Sell |
2,555,822
-53,409
| -2% | -$1.71M | 0.01% | 810 |
|
|
2025
Q1 | $79.2M | Sell |
2,609,231
-75,081
| -3% | -$2.28M | 0.01% | 814 |
|
|
2024
Q4 | $92.5M | Buy |
2,684,312
+350,660
| +15% | +$12.1M | 0.01% | 758 |
|
|
2024
Q3 | $74.3M | Sell |
2,333,652
-71,702
| -3% | -$2.28M | 0.01% | 795 |
|
|
2024
Q2 | $68M | Buy |
2,405,354
+119,905
| +5% | +$3.39M | 0.01% | 809 |
|
|
2024
Q1 | $66.3M | Sell |
2,285,449
-231,410
| -9% | -$6.71M | 0.01% | 814 |
|
|
2023
Q4 | $74.5M | Buy |
2,516,859
+36,172
| +1% | +$1.07M | 0.01% | 753 |
|
|
2023
Q3 | $52.6M | Sell |
2,480,687
-46,075
| -2% | -$978K | 0.01% | 893 |
|
|
2023
Q2 | $49.6M | Sell |
2,526,762
-63,458
| -2% | -$1.25M | 0.01% | 981 |
|
|
2023
Q1 | $53.8M | Sell |
2,590,220
-131,623
| -5% | -$2.73M | 0.01% | 900 |
|
|
2022
Q4 | $67.1M | Sell |
2,721,843
-5,646
| -0.2% | -$139K | 0.01% | 751 |
|
|
2022
Q3 | $69.3M | Sell |
2,727,489
-46,448
| -2% | -$1.18M | 0.02% | 686 |
|
|
2022
Q2 | $65.1M | Sell |
2,773,937
-385,341
| -12% | -$9.05M | 0.01% | 733 |
|
|
2022
Q1 | $92.4M | Sell |
3,159,278
-323,546
| -9% | -$9.47M | 0.02% | 671 |
|
|
2021
Q4 | $104M | Buy |
3,482,824
+1,330,374
| +62% | +$39.6M | 0.02% | 655 |
|
|
2021
Q3 | $64.1M | Buy |
2,152,450
+19,389
| +0.9% | +$577K | 0.01% | 908 |
|
|
2021
Q2 | $60.4M | Sell |
2,133,061
-3,424
| -0.2% | -$97K | 0.01% | 979 |
|
|
2021
Q1 | $69.4M | Sell |
2,136,485
-767,913
| -26% | -$24.9M | 0.01% | 873 |
|
|
2020
Q4 | $79.7M | Sell |
2,904,398
-47,033
| -2% | -$1.29M | 0.02% | 753 |
|
|
2020
Q3 | $57.2M | Sell |
2,951,431
-80,392
| -3% | -$1.56M | 0.01% | 828 |
|
|
2020
Q2 | $68.9M | Buy |
3,031,823
+23,497
| +0.8% | +$534K | 0.02% | 689 |
|
|
2020
Q1 | $56.9M | Buy |
3,008,326
+9,126
| +0.3% | +$173K | 0.02% | 714 |
|
|
2019
Q4 | $94.2M | Buy |
2,999,200
+32,628
| +1% | +$1.02M | 0.02% | 617 |
|
|
2019
Q3 | $87.8M | Buy |
2,966,572
+135,072
| +5% | +$4M | 0.02% | 618 |
|
|
2019
Q2 | $82.2M | Buy |
2,831,500
+161,282
| +6% | +$4.68M | 0.02% | 662 |
|
|
2019
Q1 | $75.4M | Buy |
2,670,218
+24,481
| +0.9% | +$691K | 0.02% | 678 |
|
|
2018
Q4 | $69.2M | Buy |
2,645,737
+3,986
| +0.2% | +$104K | 0.02% | 650 |
|
|
2018
Q3 | $86.4M | Sell |
2,641,751
-35,925
| -1% | -$1.17M | 0.02% | 630 |
|
|
2018
Q2 | $88.2M | Buy |
2,677,676
+96,222
| +4% | +$3.17M | 0.02% | 597 |
|
|
2018
Q1 | $82.1M | Sell |
2,581,454
-2,745
| -0.1% | -$87.3K | 0.02% | 642 |
|
|
2017
Q4 | $81.3M | Sell |
2,584,199
-35,073
| -1% | -$1.1M | 0.02% | 658 |
|
|
2017
Q3 | $83.9M | Buy |
2,619,272
+35,934
| +1% | +$1.15M | 0.02% | 634 |
|
|
2017
Q2 | $78.8M | Buy |
2,583,338
+196,469
| +8% | +$5.99M | 0.02% | 643 |
|
|
2017
Q1 | $72.2M | Buy |
2,386,869
+12,703
| +0.5% | +$384K | 0.02% | 680 |
|
|
2016
Q4 | $73.7M | Buy |
2,374,166
+13,149
| +0.6% | +$408K | 0.02% | 634 |
|
|
2016
Q3 | $54.8M | Buy |
2,361,017
+22,523
| +1% | +$523K | 0.02% | 795 |
|
|
2016
Q2 | $53.1M | Sell |
2,338,494
-38,371
| -2% | -$871K | 0.02% | 780 |
|
|
2016
Q1 | $50.8M | Sell |
2,376,865
-31,004
| -1% | -$662K | 0.02% | 804 |
|
|
2015
Q4 | $57.8M | Sell |
2,407,869
-64,026
| -3% | -$1.54M | 0.02% | 706 |
|
|
2015
Q3 | $58.8M | Buy |
2,471,895
+59,100
| +2% | +$1.4M | 0.02% | 693 |
|
|
2015
Q2 | $62.2M | Buy |
2,412,795
+122,716
| +5% | +$3.16M | 0.02% | 712 |
|
|
2015
Q1 | $53.2M | Buy |
2,290,079
+73,198
| +3% | +$1.7M | 0.02% | 822 |
|
|
2014
Q4 | $49.9M | Sell |
2,216,881
-42,110
| -2% | -$948K | 0.02% | 828 |
|
|
2014
Q3 | $45.5M | Buy |
2,258,991
+32,499
| +1% | +$655K | 0.01% | 862 |
|
|
2014
Q2 | $54.7M | Sell |
2,226,492
-121,516
| -5% | -$2.99M | 0.02% | 743 |
|
|
2014
Q1 | $58.6M | Sell |
2,348,008
-47,121
| -2% | -$1.18M | 0.02% | 723 |
|
|
2013
Q4 | $60.9M | Buy |
2,395,129
+2,721
| +0.1% | +$69.2K | 0.02% | 657 |
|
|
2013
Q3 | $47.7M | Buy |
2,392,408
+121,014
| +5% | +$2.41M | 0.02% | 737 |
|
|
2013
Q2 | $40.2M | Buy |
+2,271,394
| New | +$40.2M | 0.01% | 811 |
|