State of Alaska Department of Revenue’s Cadence Bank CADE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
20,920
-580
-3% -$18.5K 0.01% 1243
2025
Q1
$652K Buy
21,500
+640
+3% +$19.4K 0.01% 1242
2024
Q4
$718K Sell
20,860
-300
-1% -$10.3K 0.01% 1236
2024
Q3
$673K Buy
21,160
+1,435
+7% +$45.6K 0.01% 1276
2024
Q2
$557K Hold
19,725
0.01% 1326
2024
Q1
$572K Hold
19,725
0.01% 1312
2023
Q4
$583K Sell
19,725
-1,975
-9% -$58.4K 0.01% 1287
2023
Q3
$460K Sell
21,700
-945
-4% -$20K 0.01% 1369
2023
Q2
$444K Sell
22,645
-2,477
-10% -$48.6K 0.01% 1424
2023
Q1
$521K Sell
25,122
-190
-0.8% -$3.94K 0.01% 1340
2022
Q4
$624K Hold
25,312
0.01% 1238
2022
Q3
$643K Sell
25,312
-1,040
-4% -$26.4K 0.01% 1173
2022
Q2
$618K Buy
+26,352
New +$618K 0.01% 1255
2022
Q1
Sell
-28,362
Closed -$844K 1612
2021
Q4
$844K Buy
28,362
+11,235
+66% +$334K 0.01% 1183
2021
Q3
$510K Buy
17,127
+2,143
+14% +$63.8K 0.01% 1450
2021
Q2
$424K Sell
14,984
-123
-0.8% -$3.48K ﹤0.01% 1501
2021
Q1
$490K Sell
15,107
-560
-4% -$18.2K 0.01% 1437
2020
Q4
$429K Sell
15,667
-783
-5% -$21.4K ﹤0.01% 1425
2020
Q3
$318K Sell
16,450
-835
-5% -$16.1K ﹤0.01% 1422
2020
Q2
$393K Buy
17,285
+766
+5% +$17.4K 0.01% 1345
2020
Q1
$312K Buy
16,519
+746
+5% +$14.1K ﹤0.01% 1302
2019
Q4
$495K Sell
15,773
-871
-5% -$27.3K 0.01% 1310
2019
Q3
$492K Buy
+16,644
New +$492K 0.01% 1279