PNC Financial Services Group’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,757
| Closed | -$784K | – | 4781 |
|
|
2021
Q3 | $784K | Sell |
35,757
-522
| -1% | -$10.7K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $758K | Buy |
36,279
+1,312
| +4% | +$28.8K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $725K | Buy |
34,967
+23,147
| +196% | +$471K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $195K | Buy |
11,820
+1,187
| +11% | +$15.7K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $91K | Sell |
10,633
-2,229
| -17% | -$19.3K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $114K | Buy |
12,862
+9,583
| +292% | +$68.5K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $22K | Sell |
3,279
-3,833
| -54% | -$52.9K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $129K | Sell |
7,112
-1,078
| -13% | -$18K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $143K | Buy |
8,190
+5,099
| +165% | +$87.3K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $64K | Sell |
3,091
-2,450
| -44% | -$50.4K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $103K | Sell |
5,541
-15,274
| -73% | -$290K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $348K | Sell |
20,815
-8,362
| -29% | -$177K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $763K | Sell |
29,177
-49,094
| -63% | -$1.38M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $2.26M | Buy |
78,271
+593
| +0.8% | +$17.3K | ﹤0.01% | 998 |
|
|
2018
Q1 | $2.11M | Buy |
+77,678
| New | +$2.16M | ﹤0.01% | 1018 |
|
Other funds holding CADE
GFI
EM
