FIM

Fruth Investment Management’s Cadence Bank CADE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,700	Closed	-$201K	–	223
2022 Q2	$201K	Buy	+6,700	New	+$201K	0.06%	219
2021 Q4	–	Sell	-7,150	Closed	-$212K	–	238
2021 Q3	$212K	Hold	7,150	–	–	0.07%	206
2021 Q2	$202K	Sell	7,150 -250	-3%	-$7.06K	0.06%	212
2021 Q1	$240K	Hold	7,400	–	–	0.08%	194
2020 Q4	$203K	Buy	+7,400	New	+$203K	0.07%	188
2020 Q1	–	Sell	-9,300	Closed	-$292K	–	187
2019 Q4	$292K	Sell	9,300 -200	-2%	-$6.28K	0.11%	153
2019 Q3	$281K	Hold	9,500	–	–	0.11%	150
2019 Q2	$275K	Hold	9,500	–	–	0.11%	151
2019 Q1	$268K	Hold	9,500	–	–	0.11%	151
2018 Q4	$248K	Hold	9,500	–	–	0.12%	150
2018 Q3	$310K	Hold	9,500	–	–	0.13%	151
2018 Q2	$313K	Hold	9,500	–	–	0.13%	148
2018 Q1	$302K	Sell	9,500 -258	-3%	-$8.2K	0.13%	146
2017 Q4	$306K	Hold	9,758	–	–	0.13%	147
2017 Q3	$312K	Hold	9,758	–	–	0.14%	142
2017 Q2	$297K	Hold	9,758	–	–	0.14%	145
2017 Q1	$295K	Hold	9,758	–	–	0.14%	145
2016 Q4	$302K	Hold	9,758	–	–	0.14%	145
2016 Q3	$226K	Hold	9,758	–	–	0.11%	161
2016 Q2	$221K	Hold	9,758	–	–	0.11%	167
2016 Q1	$207K	Hold	9,758	–	–	0.1%	168
2015 Q4	$234K	Hold	9,758	–	–	0.12%	156
2015 Q3	$231K	Hold	9,758	–	–	0.12%	163
2015 Q2	$251K	Hold	9,758	–	–	0.12%	167
2015 Q1	$226K	Hold	9,758	–	–	0.1%	193
2014 Q4	$219K	Buy	+9,758	New	+$219K	0.09%	199
2014 Q3	–	Sell	-9,758	Closed	-$240K	–	230
2014 Q2	$240K	Hold	9,758	–	–	0.11%	181
2014 Q1	$232K	Sell	9,758 -1,757	-15%	-$41.8K	0.11%	177
2013 Q4	$292K	Hold	11,515	–	–	0.14%	162
2013 Q3	$229K	Hold	11,515	–	–	0.12%	170
2013 Q2	$203K	Buy	+11,515	New	+$203K	0.11%	171