Bessemer Group’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2618 |
|
|
2024
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q2 | $1K | Sell |
17
-37
| -69% | -$2.18K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-41,800
| Closed | -$1.44M | – | 1382 |
|
|
2020
Q2 | $1.44M | Hold |
41,800
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $1.32M | Hold |
41,800
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $1.93M | Hold |
41,800
| – | – | 0.01% | 574 |
|
|
2019
Q3 | $1.81M | Buy |
41,800
+3,700
| +10% | +$160K | 0.01% | 542 |
|
|
2019
Q2 | $1.75M | Buy |
38,100
+26,500
| +228% | +$1.22M | 0.01% | 575 |
|
|
2019
Q1 | $484K | Hold |
11,600
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $417K | Hold |
11,600
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $504K | Hold |
11,600
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $530K | Hold |
11,600
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $516K | Buy |
+11,600
| New | +$516K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$87K | – | 1699 |
|
|
2017
Q3 | $87K | Sell |
2,000
-15,458
| -89% | -$672K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $749K | Sell |
17,458
-1
| -0% | -$43 | ﹤0.01% | 750 |
|
|
2017
Q1 | $769K | Sell |
17,459
-6,000
| -26% | -$264K | ﹤0.01% | 791 |
|
|
2016
Q4 | $1.04M | Sell |
23,459
-5,001
| -18% | -$222K | ﹤0.01% | 696 |
|
|
2016
Q3 | $906K | Hold |
28,460
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $797K | Hold |
28,460
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $797K | Hold |
28,460
| – | – | ﹤0.01% | 491 |
|
|
2015
Q4 | $837K | Buy |
+28,460
| New | +$837K | ﹤0.01% | 561 |
|