T. Rowe Price Associates’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 | $4.9M | Buy |
153,152
+7,439
| +5% | +$238K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $4.42M | Buy |
145,713
+16,828
| +13% | +$511K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $4.44M | Buy |
128,885
+12,427
| +11% | +$428K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $3.71M | Buy |
116,458
+1,870
| +2% | +$59.6K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $3.24M | Buy |
114,588
+7,156
| +7% | +$202K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $3.12M | Sell |
107,432
-3,670
| -3% | -$106K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $3.29M | Sell |
111,102
-49,346
| -31% | -$1.46M | ﹤0.01% | 1333 |
|
|
2023
Q3 | $3.41M | Sell |
160,448
-202,608
| -56% | -$4.3M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $7.13M | Sell |
363,056
-21,661
| -6% | -$426K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $7.99M | Buy |
384,717
+82,441
| +27% | +$1.71M | ﹤0.01% | 1093 |
|
|
2022
Q4 | $7.45M | Buy |
302,276
+211,124
| +232% | +$5.21M | ﹤0.01% | 1102 |
|
|
2022
Q3 | $2.32M | Sell |
91,152
-2,822,208
| -97% | -$71.7M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $68.4M | Buy |
2,913,360
+330,303
| +13% | +$7.76M | 0.01% | 782 |
|
|
2022
Q1 | $75.6M | Buy |
2,583,057
+2,505,942
| +3,250% | +$73.3M | 0.01% | 822 |
|
|
2021
Q4 | $2.3M | Buy |
77,115
+30,388
| +65% | +$905K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $1.39M | Sell |
46,727
-6,551
| -12% | -$195K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.51M | Buy |
53,278
+2,426
| +5% | +$68.7K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $1.65M | Sell |
50,852
-1,006
| -2% | -$32.7K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.42M | Buy |
51,858
+2,614
| +5% | +$71.7K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $954K | Hold |
49,244
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.12M | Buy |
49,244
+4,011
| +9% | +$91.2K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $856K | Buy |
45,233
+6,305
| +16% | +$119K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.22M | Buy |
38,928
+4,008
| +11% | +$126K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.03M | Buy |
34,920
+399
| +1% | +$11.8K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $1M | Buy |
34,521
+304
| +0.9% | +$8.82K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $966K | Buy |
34,217
+260
| +0.8% | +$7.34K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $888K | Buy |
33,957
+166
| +0.5% | +$4.34K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $1.11M | Buy |
33,791
+56
| +0.2% | +$1.83K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.11M | Buy |
33,735
+169
| +0.5% | +$5.57K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.07M | Buy |
33,566
+166
| +0.5% | +$5.28K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.05M | Sell |
33,400
-11,420
| -25% | -$359K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.44M | Hold |
44,820
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.37M | Sell |
44,820
-80,593
| -64% | -$2.46M | ﹤0.01% | 1661 |
|
|
2017
Q1 | $3.79M | Sell |
125,413
-103,512
| -45% | -$3.13M | ﹤0.01% | 1459 |
|
|
2016
Q4 | $7.11M | Buy |
228,925
+90,300
| +65% | +$2.8M | ﹤0.01% | 1371 |
|
|
2016
Q3 | $3.22M | Sell |
138,625
-625,640
| -82% | -$14.5M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $17.3M | Sell |
764,265
-24,690
| -3% | -$560K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $16.8M | Buy |
788,955
+80,810
| +11% | +$1.72M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $17M | Sell |
708,145
-29,030
| -4% | -$696K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $17.5M | Buy |
737,175
+1,590
| +0.2% | +$37.8K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $18.9M | Sell |
735,585
-46,000
| -6% | -$1.18M | ﹤0.01% | 1155 |
|
|
2015
Q1 | $18.1M | Buy |
781,585
+14,990
| +2% | +$348K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $17.3M | Buy |
766,595
+51,400
| +7% | +$1.16M | ﹤0.01% | 1161 |
|
|
2014
Q3 | $14.4M | Buy |
715,195
+79,600
| +13% | +$1.6M | ﹤0.01% | 1210 |
|
|
2014
Q2 | $15.6M | Sell |
635,595
-54,100
| -8% | -$1.33M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $17.2M | Sell |
689,695
-44,100
| -6% | -$1.1M | ﹤0.01% | 1152 |
|
|
2013
Q4 | $18.7M | Buy |
733,795
+19,290
| +3% | +$490K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $14.2M | Buy |
714,505
+15,430
| +2% | +$308K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $12.4M | Buy |
+699,075
| New | +$12.4M | ﹤0.01% | 1194 |
|