Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,607
| Closed | -$322K | – | 1728 |
|
|
2025
Q1 | $322K | Buy |
+10,607
| New | +$322K | ﹤0.01% | 1584 |
|
|
2024
Q1 | – | Sell |
-10,351
| Closed | -$306K | – | 1671 |
|
|
2023
Q4 | $306K | Buy |
10,351
+258
| +3% | +$7.63K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $214K | Sell |
10,093
-124
| -1% | -$2.63K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $201K | Buy |
10,217
+88
| +0.9% | +$1.73K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $210K | Buy |
10,129
+977
| +11% | +$20.3K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $225K | Sell |
9,152
-51
| -0.6% | -$1.25K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $233K | Buy |
9,203
+97
| +1% | +$2.46K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $213K | Sell |
9,106
-5,376
| -37% | -$126K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $423K | Sell |
14,482
-8,565
| -37% | -$250K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $686K | Buy |
23,047
+15,910
| +223% | +$474K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $212K | Buy |
7,137
+6,945
| +3,617% | +$206K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $5K | Buy |
192
+1
| +0.5% | +$26 | ﹤0.01% | 3016 |
|
|
2021
Q1 | $6K | Buy |
191
+114
| +148% | +$3.58K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 2619 |
|
|
2019
Q2 | – | Sell |
-685
| Closed | -$19K | – | 1683 |
|
|
2019
Q1 | $19K | Buy |
+685
| New | +$19K | ﹤0.01% | 1251 |
|