American Century Companies’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
168,090
-25,812
| -13% | -$1.05M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $7.85M | Sell |
193,902
-12,902
| -6% | -$522K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $8.84M | Buy |
206,804
+1,508
| +0.7% | +$64.5K | 0.01% | 1387 |
|
|
2024
Q3 | $8.48M | Buy |
205,296
+22,606
| +12% | +$934K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $6.03M | Buy |
182,690
+18,294
| +11% | +$604K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $5.51M | Buy |
164,396
+15,496
| +10% | +$519K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $5.6M | Buy |
148,900
+19,806
| +15% | +$745K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $3.64M | Buy |
129,094
+17,085
| +15% | +$482K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $3.47M | Buy |
112,009
+12,901
| +13% | +$400K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $3.51M | Buy |
99,108
+23,740
| +31% | +$841K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $3.14M | Buy |
75,368
+30,491
| +68% | +$1.27M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.91M | Buy |
44,877
+19,162
| +75% | +$816K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.13M | Buy |
25,715
+7,240
| +39% | +$319K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $869K | Buy |
18,475
+3,130
| +20% | +$147K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $739K | Buy |
15,345
+2,782
| +22% | +$134K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $602K | Buy |
12,563
+996
| +9% | +$47.7K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $552K | Buy |
11,567
+5,411
| +88% | +$258K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $295K | Buy |
+6,156
| New | +$295K | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-14,875
| Closed | -$685K | – | 1617 |
|
|
2019
Q4 | $685K | Sell |
14,875
-9,242
| -38% | -$426K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $1.05M | Sell |
24,117
-1,656
| -6% | -$71.8K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1.18M | Buy |
25,773
+174
| +0.7% | +$7.98K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $1.07M | Hold |
25,599
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $921K | Sell |
25,599
-2,372
| -8% | -$85.3K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $1.22M | Buy |
27,971
+2,598
| +10% | +$113K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.16M | Sell |
25,373
-597
| -2% | -$27.3K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.16M | Buy |
25,970
+584
| +2% | +$26K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $1.07M | Hold |
25,386
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.11M | Buy |
25,386
+488
| +2% | +$21.3K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.07M | Buy |
24,898
+380
| +2% | +$16.3K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $1.08M | Hold |
24,518
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1.09M | Buy |
+24,518
| New | +$1.09M | ﹤0.01% | 1117 |
|