Bank of New York Mellon’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 | $3.81M | Buy |
93,807
+1,723
| +2% | +$69.9K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $3.73M | Buy |
92,084
+3,848
| +4% | +$156K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $3.77M | Buy |
88,236
+1,515
| +2% | +$64.8K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $3.58M | Sell |
86,721
-4,223
| -5% | -$174K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $3M | Buy |
90,944
+3,937
| +5% | +$130K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $2.92M | Sell |
87,007
-3,552
| -4% | -$119K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $3.41M | Sell |
90,559
-15,423
| -15% | -$580K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $2.99M | Sell |
105,982
-705
| -0.7% | -$19.9K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $3.3M | Sell |
106,687
-3,311
| -3% | -$103K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $3.98M | Sell |
109,998
-2,835
| -3% | -$103K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $4.7M | Sell |
112,833
-4,844
| -4% | -$202K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $5.01M | Buy |
117,677
+83
| +0.1% | +$3.54K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $5.18M | Sell |
117,594
-8,951
| -7% | -$394K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $5.95M | Sell |
126,545
-3,428
| -3% | -$161K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $6.26M | Sell |
129,973
-17,192
| -12% | -$828K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $7.05M | Buy |
147,165
+1,063
| +0.7% | +$50.9K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $6.98M | Buy |
146,102
+1,257
| +0.9% | +$60K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $6.93M | Buy |
144,845
+4,817
| +3% | +$230K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $5.01M | Buy |
140,028
+442
| +0.3% | +$15.8K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $4.22M | Sell |
139,586
-7,892
| -5% | -$239K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $5.1M | Buy |
147,478
+12,486
| +9% | +$431K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $4.25M | Sell |
134,992
-42,686
| -24% | -$1.34M | ﹤0.01% | 2154 |
|
|
2019
Q4 | $8.18M | Buy |
177,678
+12,519
| +8% | +$577K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $7.16M | Sell |
165,159
-2,476
| -1% | -$107K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $7.69M | Sell |
167,635
-8,847
| -5% | -$406K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $7.36M | Sell |
176,482
-30,678
| -15% | -$1.28M | ﹤0.01% | 2131 |
|
|
2018
Q4 | $7.45M | Buy |
207,160
+36,975
| +22% | +$1.33M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $7.39M | Sell |
170,185
-8,348
| -5% | -$363K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $8.16M | Sell |
178,533
-509
| -0.3% | -$23.3K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $7.97M | Sell |
179,042
-60,894
| -25% | -$2.71M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $10.1M | Sell |
239,936
-42,183
| -15% | -$1.78M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $12.3M | Sell |
282,119
-8,350
| -3% | -$364K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $12.5M | Buy |
290,469
+9,879
| +4% | +$424K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $12.4M | Buy |
280,590
+57,697
| +26% | +$2.54M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $9.91M | Buy |
222,893
+28,863
| +15% | +$1.28M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $6.18M | Buy |
194,030
+1,376
| +0.7% | +$43.8K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $5.4M | Buy |
192,654
+10,416
| +6% | +$292K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $5.1M | Buy |
182,238
+825
| +0.5% | +$23.1K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $5.33M | Buy |
181,413
+74,197
| +69% | +$2.18M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $2.89M | Sell |
107,216
-13,170
| -11% | -$355K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $3.11M | Buy |
120,386
+2,100
| +2% | +$54.2K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $3.14M | Buy |
118,286
+840
| +0.7% | +$22.3K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $3.12M | Buy |
117,446
+179
| +0.2% | +$4.75K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $2.74M | Sell |
117,267
-200
| -0.2% | -$4.67K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $3.04M | Sell |
117,467
-2,596
| -2% | -$67.1K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $3.3M | Sell |
120,063
-1,725
| -1% | -$47.4K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $3.4M | Buy |
121,788
+2,044
| +2% | +$57K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $3.25M | Buy |
119,744
+11,295
| +10% | +$307K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $2.56M | Buy |
+108,449
| New | +$2.56M | ﹤0.01% | 2626 |
|