FRM
Fox Run Management’s Cadence Bank CADE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,914
| Closed | -$726K | – | 892 |
|
|
2025
Q1 | $726K | Buy |
+23,914
| New | +$726K | 0.11% | 318 |
|
|
2024
Q3 | – | Sell |
-23,220
| Closed | -$657K | – | 828 |
|
|
2024
Q2 | $657K | Buy |
+23,220
| New | +$657K | 0.12% | 313 |
|
|
2023
Q2 | – | Sell |
-20,997
| Closed | -$436K | – | 716 |
|
|
2023
Q1 | $436K | Buy |
20,997
+5,691
| +37% | +$118K | 0.14% | 267 |
|
|
2022
Q4 | $377K | Sell |
15,306
-3,743
| -20% | -$92.3K | 0.15% | 262 |
|
|
2022
Q3 | $484K | Buy |
+19,049
| New | +$484K | 0.19% | 187 |
|
|
2022
Q1 | – | Sell |
-9,271
| Closed | -$276K | – | 517 |
|
|
2021
Q4 | $276K | Buy |
9,271
+764
| +9% | +$22.7K | 0.16% | 257 |
|
|
2021
Q3 | $253K | Buy |
8,507
+308
| +4% | +$9.16K | 0.16% | 290 |
|
|
2021
Q2 | $232K | Buy |
+8,199
| New | +$232K | 0.21% | 244 |
|
|
2019
Q4 | – | Sell |
-8,142
| Closed | -$241K | – | 394 |
|
|
2019
Q3 | $241K | Buy |
+8,142
| New | +$241K | 0.22% | 228 |
|
|
2019
Q2 | – | Sell |
-10,127
| Closed | -$286K | – | 443 |
|
|
2019
Q1 | $286K | Sell |
10,127
-2,641
| -21% | -$74.6K | 0.16% | 284 |
|
|
2018
Q4 | $334K | Buy |
+12,768
| New | +$334K | 0.18% | 234 |
|
|
2018
Q1 | – | Sell |
-22,693
| Closed | -$714K | – | 728 |
|
|
2017
Q4 | $714K | Buy |
+22,693
| New | +$714K | 0.21% | 155 |
|