FRM

Foundation Resource Management’s Cadence Bank CADE Stock Holding History

Foundation Resource Management’s Portfolio CADE Stock Details CADE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,213	Closed	-$337K	–	52
2023 Q1	$337K	Hold	16,213	–	–	0.06%	48
2022 Q4	$400K	Hold	16,213	–	–	0.07%	47
2022 Q3	$412K	Sell	16,213 -10,000	-38%	-$254K	0.08%	46
2022 Q2	$615K	Hold	26,213	–	–	0.11%	43
2022 Q1	$767K	Hold	26,213	–	–	0.12%	42
2021 Q4	$781K	Hold	26,213	–	–	0.15%	39
2021 Q3	$781K	Hold	26,213	–	–	0.18%	40
2021 Q2	$743K	Sell	26,213 -200	-0.8%	-$5.67K	0.17%	40
2021 Q1	$858K	Hold	26,413	–	–	0.2%	39
2020 Q4	$725K	Sell	26,413 -473	-2%	-$13K	0.19%	42
2020 Q3	$521K	Hold	26,886	–	–	0.16%	43
2020 Q2	$611K	Hold	26,886	–	–	0.19%	42
2020 Q1	$509K	Hold	26,886	–	–	0.18%	38
2019 Q4	$844K	Sell	26,886 -700	-3%	-$22K	0.19%	40
2019 Q3	$817K	Hold	27,586	–	–	0.18%	40
2019 Q2	$801K	Hold	27,586	–	–	0.16%	42
2019 Q1	$778K	Hold	27,586	–	–	0.16%	43
2018 Q4	$721K	Hold	27,586	–	–	0.16%	41
2018 Q3	$902K	Hold	27,586	–	–	0.17%	42
2018 Q2	$909K	Hold	27,586	–	–	0.18%	40
2018 Q1	$877K	Hold	27,586	–	–	0.18%	41
2017 Q4	$868K	Sell	27,586 -14,850	-35%	-$467K	0.16%	45
2017 Q3	$1.36M	Buy	42,436 +200	+0.5%	+$6.41K	0.23%	43
2017 Q2	$1.29M	Hold	42,236	–	–	0.23%	42
2017 Q1	$1.28M	Hold	42,236	–	–	0.22%	40
2016 Q4	$1.31M	Hold	42,236	–	–	0.22%	41
2016 Q3	$980K	Hold	42,236	–	–	0.17%	44
2016 Q2	$958K	Hold	42,236	–	–	0.18%	42
2016 Q1	$900K	Hold	42,236	–	–	0.18%	43
2015 Q4	$1.01M	Hold	42,236	–	–	0.22%	41
2015 Q3	$1M	Sell	42,236 -600	-1%	-$14.3K	0.22%	43
2015 Q2	$1.1M	Hold	42,836	–	–	0.2%	45
2015 Q1	$995K	Hold	42,836	–	–	0.16%	48
2014 Q4	$964K	Hold	42,836	–	–	0.14%	50
2014 Q3	$863K	Hold	42,836	–	–	0.11%	49
2014 Q2	$1.05M	Hold	42,836	–	–	0.13%	48
2014 Q1	$1.07M	Sell	42,836 -400	-0.9%	-$9.98K	0.14%	47
2013 Q4	$1.1M	Hold	43,236	–	–	0.14%	47
2013 Q3	$862K	Hold	43,236	–	–	0.11%	50
2013 Q2	$765K	Buy	+43,236	New	+$765K	0.1%	56