Bailard’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$244K | – | 739 |
|
|
2024
Q3 | $244K | Buy |
+5,900
| New | +$244K | 0.01% | 666 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$282K | – | 678 |
|
|
2022
Q2 | $282K | Buy |
+6,400
| New | +$282K | 0.01% | 502 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$433K | – | 733 |
|
|
2021
Q4 | $433K | Sell |
9,000
-5,300
| -37% | -$255K | 0.01% | 432 |
|
|
2021
Q3 | $685K | Hold |
14,300
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $683K | Buy |
14,300
+600
| +4% | +$28.7K | 0.02% | 341 |
|
|
2021
Q1 | $656K | Buy |
13,700
+7,300
| +114% | +$350K | 0.02% | 327 |
|
|
2020
Q4 | $229K | Buy |
+6,400
| New | +$229K | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-8,675
| Closed | -$300K | – | 563 |
|
|
2020
Q2 | $300K | Buy |
+8,675
| New | +$300K | 0.02% | 363 |
|