Barclays’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 | $1.77M | Sell |
43,672
-433
| -1% | -$17.6K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $1.79M | Sell |
44,105
-3,928
| -8% | -$159K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $2.05M | Sell |
48,033
-306
| -0.6% | -$13.1K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $2M | Buy |
48,339
+13,542
| +39% | +$560K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $1.15M | Sell |
34,797
-7,269
| -17% | -$240K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $1.41M | Sell |
42,066
-9,397
| -18% | -$315K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $1.94M | Buy |
51,463
+14,789
| +40% | +$556K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $1.03M | Buy |
36,674
+1,980
| +6% | +$55.8K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.07M | Buy |
34,694
+3,456
| +11% | +$107K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.13M | Buy |
31,238
+5,795
| +23% | +$210K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.06M | Buy |
25,443
+2,438
| +11% | +$102K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $980K | Sell |
23,005
-738
| -3% | -$31.4K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $1.05M | Sell |
23,743
-5,496
| -19% | -$242K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.38M | Sell |
29,239
-13,281
| -31% | -$625K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $2.05M | Buy |
42,520
+12,422
| +41% | +$598K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.44M | Buy |
30,098
+182
| +0.6% | +$8.73K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $1.43M | Sell |
29,916
-5,924
| -17% | -$283K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.72M | Buy |
35,840
+10,924
| +44% | +$523K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $891K | Buy |
24,916
+4
| +0% | +$143 | ﹤0.01% | 2031 |
|
|
2020
Q3 | $753K | Sell |
24,912
-563
| -2% | -$17K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $880K | Buy |
25,475
+12,849
| +102% | +$444K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $397K | Sell |
12,626
-3,814
| -23% | -$120K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $756K | Buy |
16,440
+8,630
| +110% | +$397K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $338K | Sell |
7,810
-2,397
| -23% | -$104K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $468K | Buy |
10,207
+5,494
| +117% | +$252K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $197K | Buy |
4,713
+4,154
| +743% | +$174K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $20K | Sell |
559
-6,030
| -92% | -$216K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $287K | Buy |
6,589
+5,328
| +423% | +$232K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $58K | Sell |
1,261
-2,092
| -62% | -$96.2K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $149K | Buy |
3,353
+663
| +25% | +$29.5K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $113K | Buy |
2,690
+2,069
| +333% | +$86.9K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $27K | Buy |
621
+213
| +52% | +$9.26K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $17K | Sell |
408
-928
| -69% | -$38.7K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $59K | Buy |
1,336
+731
| +121% | +$32.3K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $27K | Buy |
605
+206
| +52% | +$9.19K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $13K | Buy |
+399
| New | +$13K | ﹤0.01% | 3166 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$4K | – | 3252 |
|
|
2015
Q3 | $4K | Sell |
144
-71
| -33% | -$1.97K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $6K | Sell |
215
-115
| -35% | -$3.21K | ﹤0.01% | 3508 |
|
|
2015
Q1 | $8K | Sell |
330
-575
| -64% | -$13.9K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $24K | Buy |
905
+390
| +76% | +$10.3K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $12K | Buy |
515
+297
| +136% | +$6.92K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $5K | Sell |
218
-249
| -53% | -$5.71K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $13K | Sell |
467
-555
| -54% | -$15.5K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $28K | Buy |
1,022
+600
| +142% | +$16.4K | ﹤0.01% | 3611 |
|
|
2013
Q3 | $11K | Sell |
422
-787
| -65% | -$20.5K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $29K | Buy |
+1,209
| New | +$29K | ﹤0.01% | 3560 |
|