State Street’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 | $275M | Sell |
8,523,125
-471,080
| -5% | -$15.2M | 0.01% | 744 |
|
|
2025
Q1 | $276M | Sell |
8,994,205
-718,534
| -7% | -$22M | 0.01% | 720 |
|
|
2024
Q4 | $337M | Buy |
9,712,739
+840,654
| +9% | +$29.2M | 0.01% | 668 |
|
|
2024
Q3 | $285M | Buy |
8,872,085
+165,282
| +2% | +$5.3M | 0.01% | 730 |
|
|
2024
Q2 | $248M | Sell |
8,706,803
-667,344
| -7% | -$19M | 0.01% | 745 |
|
|
2024
Q1 | $274M | Sell |
9,374,147
-115,059
| -1% | -$3.36M | 0.01% | 716 |
|
|
2023
Q4 | $283M | Buy |
9,489,206
+885,412
| +10% | +$26.4M | 0.01% | 680 |
|
|
2023
Q3 | $185M | Sell |
8,603,794
-640,613
| -7% | -$13.8M | 0.01% | 810 |
|
|
2023
Q2 | $184M | Buy |
9,244,407
+228,289
| +3% | +$4.54M | 0.01% | 842 |
|
|
2023
Q1 | $189M | Buy |
9,016,118
+444,975
| +5% | +$9.34M | 0.01% | 800 |
|
|
2022
Q4 | $213M | Buy |
8,571,143
+328,674
| +4% | +$8.17M | 0.01% | 727 |
|
|
2022
Q3 | $211M | Sell |
8,242,469
-445,719
| -5% | -$11.4M | 0.01% | 716 |
|
|
2022
Q2 | $206M | Sell |
8,688,188
-883,144
| -9% | -$20.9M | 0.01% | 730 |
|
|
2022
Q1 | $282M | Sell |
9,571,332
-394,764
| -4% | -$11.6M | 0.01% | 701 |
|
|
2021
Q4 | $299M | Buy |
9,966,096
+4,022,155
| +68% | +$121M | 0.01% | 681 |
|
|
2021
Q3 | $178M | Buy |
5,943,941
+18,861
| +0.3% | +$565K | 0.01% | 907 |
|
|
2021
Q2 | $169M | Buy |
5,925,080
+1,609,552
| +37% | +$45.8M | 0.01% | 943 |
|
|
2021
Q1 | $141M | Buy |
4,315,528
+671,327
| +18% | +$21.9M | 0.01% | 985 |
|
|
2020
Q4 | $101M | Buy |
3,644,201
+120,400
| +3% | +$3.33M | 0.01% | 1137 |
|
|
2020
Q3 | $69M | Sell |
3,523,801
-460,041
| -12% | -$9.01M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $91.3M | Buy |
3,983,842
+348,181
| +10% | +$7.98M | 0.01% | 1021 |
|
|
2020
Q1 | $69.5M | Buy |
3,635,661
+9,881
| +0.3% | +$189K | 0.01% | 1048 |
|
|
2019
Q4 | $115M | Buy |
3,625,780
+9,499
| +0.3% | +$300K | 0.01% | 961 |
|
|
2019
Q3 | $108M | Sell |
3,616,281
-278,562
| -7% | -$8.3M | 0.01% | 959 |
|
|
2019
Q2 | $114M | Sell |
3,894,843
-336,148
| -8% | -$9.82M | 0.01% | 954 |
|
|
2019
Q1 | $120M | Sell |
4,230,991
-375,519
| -8% | -$10.7M | 0.01% | 898 |
|
|
2018
Q4 | $121M | Sell |
4,606,510
-771,788
| -14% | -$20.3M | 0.01% | 807 |
|
|
2018
Q3 | $176M | Sell |
5,378,298
-91,711
| -2% | -$3M | 0.01% | 752 |
|
|
2018
Q2 | $180M | Sell |
5,470,009
-431,448
| -7% | -$14.2M | 0.02% | 726 |
|
|
2018
Q1 | $188M | Buy |
5,901,457
+856,269
| +17% | +$27.2M | 0.02% | 715 |
|
|
2017
Q4 | $159M | Buy |
5,045,188
+778,171
| +18% | +$24.5M | 0.01% | 777 |
|
|
2017
Q3 | $137M | Sell |
4,267,017
-619,241
| -13% | -$19.8M | 0.01% | 816 |
|
|
2017
Q2 | $149M | Buy |
4,886,258
+310,447
| +7% | +$9.47M | 0.01% | 767 |
|
|
2017
Q1 | $138M | Buy |
4,575,811
+155,635
| +4% | +$4.71M | 0.01% | 792 |
|
|
2016
Q4 | $137M | Buy |
4,420,176
+525,937
| +14% | +$16.3M | 0.01% | 759 |
|
|
2016
Q3 | $90.4M | Buy |
3,894,239
+28,341
| +0.7% | +$658K | 0.01% | 934 |
|
|
2016
Q2 | $87.7M | Sell |
3,865,898
-620,104
| -14% | -$14.1M | 0.01% | 899 |
|
|
2016
Q1 | $95.6M | Buy |
4,486,002
+147,540
| +3% | +$3.14M | 0.01% | 856 |
|
|
2015
Q4 | $104M | Sell |
4,338,462
-1,428,262
| -25% | -$34.3M | 0.01% | 810 |
|
|
2015
Q3 | $137M | Sell |
5,766,724
-315,411
| -5% | -$7.5M | 0.02% | 714 |
|
|
2015
Q2 | $157M | Buy |
6,082,135
+369,774
| +6% | +$9.53M | 0.02% | 699 |
|
|
2015
Q1 | $133M | Sell |
5,712,361
-607,959
| -10% | -$14.1M | 0.01% | 760 |
|
|
2014
Q4 | $142M | Sell |
6,320,320
-448,743
| -7% | -$10.1M | 0.01% | 708 |
|
|
2014
Q3 | $136M | Buy |
6,769,063
+370,266
| +6% | +$7.46M | 0.01% | 716 |
|
|
2014
Q2 | $157M | Sell |
6,398,797
-225,742
| -3% | -$5.55M | 0.02% | 689 |
|
|
2014
Q1 | $165M | Sell |
6,624,539
-320,521
| -5% | -$8M | 0.02% | 654 |
|
|
2013
Q4 | $177M | Buy |
6,945,060
+2,194,927
| +46% | +$55.8M | 0.02% | 617 |
|
|
2013
Q3 | $94.7M | Sell |
4,750,133
-195,319
| -4% | -$3.89M | 0.01% | 841 |
|
|
2013
Q2 | $87.5M | Buy |
+4,945,452
| New | +$87.5M | 0.01% | 845 |
|