Ameriprise’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 | $1.12M | Buy |
27,570
+3,769
| +16% | +$153K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $963K | Buy |
23,801
+833
| +4% | +$33.7K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $982K | Buy |
22,968
+5
| +0% | +$214 | ﹤0.01% | 3217 |
|
|
2024
Q3 | $949K | Sell |
22,963
-44
| -0.2% | -$1.82K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $759K | Sell |
23,007
-3,238
| -12% | -$107K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $880K | Sell |
26,245
-2,155
| -8% | -$72.2K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $1.07M | Buy |
28,400
+3,555
| +14% | +$134K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $701K | Hold |
24,845
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q2 | $769K | Hold |
24,845
| – | – | ﹤0.01% | 3276 |
|
|
2023
Q1 | $899K | Buy |
24,845
+4,400
| +22% | +$159K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $853K | Sell |
20,445
-80
| -0.4% | -$3.34K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $874K | Hold |
20,525
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q2 | $904K | Buy |
20,525
+1,800
| +10% | +$79.3K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $881K | Hold |
18,725
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q4 | $902K | Buy |
18,725
+4,499
| +32% | +$217K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $681K | Buy |
14,226
+399
| +3% | +$19.1K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $660K | Sell |
13,827
-151
| -1% | -$7.21K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $669K | Buy |
13,978
+353
| +3% | +$16.9K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $487K | Sell |
13,625
-2,759
| -17% | -$98.6K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $496K | Sell |
16,384
-1,398
| -8% | -$42.3K | ﹤0.01% | 3242 |
|
|
2020
Q2 | $614K | Buy |
17,782
+395
| +2% | +$13.6K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $546K | Buy |
17,387
+724
| +4% | +$22.7K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $767K | Hold |
16,663
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q3 | $722K | Hold |
16,663
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q2 | $764K | Sell |
16,663
-545
| -3% | -$25K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $718K | Buy |
+17,208
| New | +$718K | ﹤0.01% | 3157 |
|
|
2018
Q4 | – | Sell |
-13,721
| Closed | -$596K | – | 3649 |
|
|
2018
Q3 | $596K | Sell |
13,721
-6,947
| -34% | -$302K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $945K | Buy |
20,668
+866
| +4% | +$39.6K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $882K | Buy |
19,802
+1,276
| +7% | +$56.8K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $781K | Buy |
18,526
+2,206
| +14% | +$93K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $719K | Buy |
16,320
+1,952
| +14% | +$86K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $618K | Buy |
14,368
+1,201
| +9% | +$51.7K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $580K | Sell |
13,167
-1,954
| -13% | -$86.1K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $672K | Buy |
15,121
+1,831
| +14% | +$81.4K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $423K | Buy |
13,290
+510
| +4% | +$16.2K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $358K | Buy |
12,780
+2,766
| +28% | +$77.5K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $280K | Buy |
10,014
+1,098
| +12% | +$30.7K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $262K | Buy |
+8,916
| New | +$262K | ﹤0.01% | 3533 |
|
|
2014
Q4 | – | Sell |
-2,760
| Closed | -$64K | – | 3769 |
|
|
2014
Q3 | $64K | Sell |
2,760
-135
| -5% | -$3.13K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $75K | Sell |
2,895
-338
| -10% | -$8.76K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $89K | Buy |
3,233
+300
| +10% | +$8.26K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $82K | Sell |
2,933
-564
| -16% | -$15.8K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $95K | Sell |
3,497
-15
| -0.4% | -$407 | ﹤0.01% | 3482 |
|
|
2013
Q2 | $83K | Buy |
+3,512
| New | +$83K | ﹤0.01% | 3459 |
|