AllianceBernstein’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
111,573
-27,740
| -20% | -$1.13M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $5.64M | Buy |
139,313
+125,427
| +903% | +$5.08M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $593K | Hold |
13,886
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q3 | $574K | Buy |
13,886
+1,030
| +8% | +$42.6K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $424K | Buy |
12,856
+510
| +4% | +$16.8K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $414K | Sell |
12,346
-970
| -7% | -$32.5K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $501K | Sell |
13,316
-580
| -4% | -$21.8K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $392K | Hold |
13,896
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q2 | $430K | Buy |
13,896
+1,830
| +15% | +$56.7K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $437K | Hold |
12,066
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q4 | $503K | Buy |
12,066
+300
| +3% | +$12.5K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $501K | Hold |
11,766
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q2 | $518K | Buy |
11,766
+400
| +4% | +$17.6K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $535K | Sell |
11,366
-700
| -6% | -$32.9K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $581K | Hold |
12,066
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q3 | $578K | Sell |
12,066
-900
| -7% | -$43.1K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $619K | Sell |
12,966
-1,400
| -10% | -$66.8K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $688K | Sell |
14,366
-3,097
| -18% | -$148K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $625K | Sell |
17,463
-2,370
| -12% | -$84.8K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $599K | Sell |
19,833
-1,844
| -9% | -$55.7K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $749K | Sell |
21,677
-598
| -3% | -$20.7K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $701K | Hold |
22,275
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $1.03M | Hold |
22,275
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q3 | $965K | Sell |
22,275
-400
| -2% | -$17.3K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $1.04M | Buy |
22,675
+400
| +2% | +$18.3K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $929K | Hold |
22,275
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q4 | $801K | Hold |
22,275
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q3 | $968K | Hold |
22,275
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $1.02M | Hold |
22,275
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q1 | $991K | Hold |
22,275
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q4 | $938K | Hold |
22,275
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q3 | $972K | Hold |
22,275
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $956K | Buy |
22,275
+9,700
| +77% | +$416K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $554K | Hold |
12,575
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q4 | $559K | Buy |
12,575
+4,925
| +64% | +$48.9K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $365K | Buy |
7,650
+600
| +9% | +$28.6K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $296K | Buy |
7,050
+1,700
| +32% | +$71.4K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $225K | Buy |
5,350
+200
| +4% | +$8.41K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $227K | Buy |
5,150
+140
| +3% | +$6.17K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $202K | Sell |
5,010
-200
| -4% | -$8.06K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $202K | Sell |
5,210
-200
| -4% | -$7.75K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $216K | Buy |
5,410
+100
| +2% | +$3.99K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $212K | Sell |
5,310
-600
| -10% | -$24K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $207K | Sell |
5,910
-700
| -11% | -$24.5K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $256K | Sell |
6,610
-1,541
| -19% | -$59.7K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $336K | Sell |
8,151
-1,400
| -15% | -$57.7K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $403K | Sell |
9,551
-2,400
| -20% | -$101K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $489K | Sell |
11,951
-659
| -5% | -$27K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $447K | Buy |
+12,610
| New | +$447K | ﹤0.01% | 2530 |
|