Bank of Montreal’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-465
| Closed | -$22K | – | 3657 |
|
|
2021
Q1 | $22K | Sell |
465
-2,551
| -85% | -$121K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $116K | Buy |
3,016
+1,589
| +111% | +$61.1K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $46K | Sell |
1,427
-483
| -25% | -$15.6K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $60K | Buy |
1,910
+615
| +47% | +$19.3K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $38K | Sell |
1,295
-1,334
| -51% | -$39.1K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $121K | Buy |
2,629
+542
| +26% | +$24.9K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $90K | Buy |
2,087
+44
| +2% | +$1.9K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $94K | Buy |
2,043
+1,980
| +3,143% | +$91.1K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $3K | Sell |
63
-214
| -77% | -$10.2K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $10K | Sell |
277
-859
| -76% | -$31K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $50K | Sell |
1,136
-3
| -0.3% | -$132 | ﹤0.01% | 3077 |
|
|
2018
Q2 | $52K | Buy |
1,139
+109
| +11% | +$4.98K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $46K | Buy |
1,030
+967
| +1,535% | +$43.2K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 3621 |
|
|
2017
Q1 | $3K | Sell |
63
-22
| -26% | -$1.05K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $3K | Sell |
85
-1
| -1% | -$35 | ﹤0.01% | 3505 |
|
|
2016
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q2 | $2K | Sell |
86
-45
| -34% | -$1.05K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 3603 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$8K | – | 3577 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3537 |
|