American International Group’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,042
| Closed | -$236K | – | 438 |
|
|
2024
Q1 | $236K | Sell |
7,042
-60
| -0.8% | -$2.01K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $267K | Sell |
7,102
-29
| -0.4% | -$1.09K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $201K | Buy |
7,131
+253
| +4% | +$7.14K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $213K | Sell |
6,878
-67
| -1% | -$2.08K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $251K | Buy |
6,945
+138
| +2% | +$4.99K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $284K | Sell |
6,807
-24
| -0.4% | -$1K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $291K | Buy |
6,831
+97
| +1% | +$4.13K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $297K | Sell |
6,734
-486
| -7% | -$21.4K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $340K | Sell |
7,220
-613
| -8% | -$28.9K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $377K | Sell |
7,833
-234
| -3% | -$11.3K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $386K | Sell |
8,067
-192
| -2% | -$9.19K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $394 | Sell |
8,259
-345
| -4% | -$16 | ﹤0.01% | 2077 |
|
|
2021
Q1 | $412 | Buy |
8,604
+23
| +0.3% | +$1 | ﹤0.01% | 1935 |
|
|
2020
Q4 | $307 | Sell |
8,581
-247
| -3% | -$9 | ﹤0.01% | 2037 |
|
|
2020
Q3 | $267K | Sell |
8,828
-199
| -2% | -$6.02K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $312K | Buy |
9,027
+139
| +2% | +$4.8K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $280K | Sell |
8,888
-514
| -5% | -$16.2K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $433K | Sell |
9,402
-284
| -3% | -$13.1K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $420K | Sell |
9,686
-68
| -0.7% | -$2.95K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $447K | Sell |
9,754
-63
| -0.6% | -$2.89K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $410K | Sell |
9,817
-318
| -3% | -$13.3K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $365K | Sell |
10,135
-77
| -0.8% | -$2.77K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $444K | Buy |
10,212
+183
| +2% | +$7.96K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $458K | Buy |
10,029
+244
| +2% | +$11.1K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $435K | Sell |
9,785
-526
| -5% | -$23.4K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $434K | Buy |
10,311
+49
| +0.5% | +$2.06K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $448K | Buy |
10,262
+767
| +8% | +$33.5K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $407K | Buy |
9,495
+97
| +1% | +$4.16K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $414K | Buy |
9,398
+619
| +7% | +$27.3K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $390K | Sell |
8,779
-25
| -0.3% | -$1.11K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $280K | Buy |
8,804
+12
| +0.1% | +$382 | ﹤0.01% | 1959 |
|
|
2016
Q2 | $246K | Buy |
8,792
+2,253
| +34% | +$63.1K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $183K | Hold |
6,539
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q4 | $192K | Sell |
6,539
-12
| -0.2% | -$352 | ﹤0.01% | 2883 |
|
|
2015
Q3 | $176K | Buy |
6,551
+8
| +0.1% | +$215 | ﹤0.01% | 2949 |
|
|
2015
Q2 | $169K | Sell |
6,543
-455
| -7% | -$11.7K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $186K | Hold |
6,998
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $186K | Sell |
6,998
-276
| -4% | -$7.33K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $170K | Sell |
7,274
-6
| -0.1% | -$140 | ﹤0.01% | 3098 |
|
|
2014
Q2 | $188K | Sell |
7,280
-510
| -7% | -$13.2K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $214K | Buy |
7,790
+188
| +2% | +$5.16K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $214K | Sell |
7,602
-77
| -1% | -$2.17K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $209K | Sell |
7,679
-261
| -3% | -$7.12K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $188K | Buy |
+7,940
| New | +$188K | ﹤0.01% | 2632 |
|