BlackRock’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 | $64.3M | Sell |
1,583,297
-80,690
| -5% | -$3.27M | ﹤0.01% | 2282 |
|
|
2025
Q1 | $67.3M | Buy |
1,663,987
+150,350
| +10% | +$6.08M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $64.7M | Buy |
1,513,637
+19,464
| +1% | +$832K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $61.7M | Buy |
1,494,173
+111,695
| +8% | +$4.62M | ﹤0.01% | 2320 |
|
|
2024
Q2 | $45.6M | Buy |
1,382,478
+51,342
| +4% | +$1.69M | ﹤0.01% | 2427 |
|
|
2024
Q1 | $44.6M | Sell |
1,331,136
-10,199
| -0.8% | -$342K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $50.5M | Buy |
1,341,335
+69,445
| +5% | +$2.61M | ﹤0.01% | 2419 |
|
|
2023
Q3 | $35.9M | Sell |
1,271,890
-105,253
| -8% | -$2.97M | ﹤0.01% | 2558 |
|
|
2023
Q2 | $42.7M | Buy |
1,377,143
+96,967
| +8% | +$3M | ﹤0.01% | 2533 |
|
|
2023
Q1 | $46.3M | Sell |
1,280,176
-12,305
| -1% | -$445K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $53.9M | Buy |
1,292,481
+86,067
| +7% | +$3.59M | ﹤0.01% | 2389 |
|
|
2022
Q3 | $51.4M | Sell |
1,206,414
-13,574
| -1% | -$578K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $53.7M | Buy |
1,219,988
+12,844
| +1% | +$566K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $56.8M | Buy |
1,207,144
+18,448
| +2% | +$868K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $57.2M | Sell |
1,188,696
-9,116
| -0.8% | -$439K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $57.4M | Sell |
1,197,812
-31,171
| -3% | -$1.49M | ﹤0.01% | 2543 |
|
|
2021
Q2 | $58.7M | Sell |
1,228,983
-112,160
| -8% | -$5.36M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $64.2M | Buy |
1,341,143
+94,038
| +8% | +$4.5M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $44.6M | Buy |
1,247,105
+41,682
| +3% | +$1.49M | ﹤0.01% | 2499 |
|
|
2020
Q3 | $36.4M | Sell |
1,205,423
-6,738
| -0.6% | -$204K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $41.9M | Sell |
1,212,161
-16,627
| -1% | -$574K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $38.6M | Sell |
1,228,788
-3,651
| -0.3% | -$115K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $56.8M | Buy |
1,232,439
+39,455
| +3% | +$1.82M | ﹤0.01% | 2265 |
|
|
2019
Q3 | $51.7M | Sell |
1,192,984
-23,426
| -2% | -$1.01M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $55.8M | Buy |
1,216,410
+37,957
| +3% | +$1.74M | ﹤0.01% | 2244 |
|
|
2019
Q1 | $49.2M | Buy |
1,178,453
+6,393
| +0.5% | +$267K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $42.2M | Buy |
1,172,060
+35,576
| +3% | +$1.28M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $49.4M | Buy |
1,136,484
+11,138
| +1% | +$484K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $51.4M | Buy |
1,125,346
+46,401
| +4% | +$2.12M | ﹤0.01% | 2328 |
|
|
2018
Q1 | $48M | Sell |
1,078,945
-8,850
| -0.8% | -$394K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $45.8M | Buy |
1,087,795
+1,982
| +0.2% | +$83.5K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $47.4M | Buy |
1,085,813
+2,368
| +0.2% | +$103K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $46.5M | Sell |
1,083,445
-37,100
| -3% | -$1.59M | ﹤0.01% | 2287 |
|
|
2017
Q1 | $49.3M | Buy |
1,120,545
+1,116,578
| +28,147% | +$49.2M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $177K | Sell |
3,967
-463
| -10% | -$20.7K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $141K | Sell |
4,430
-8,620
| -66% | -$274K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $365K | Buy |
13,050
+12,340
| +1,738% | +$345K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $20K | Sell |
710
-67
| -9% | -$1.89K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $23K | Buy |
777
+450
| +138% | +$13.3K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $9K | Hold |
327
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q2 | $8K | Sell |
327
-63
| -16% | -$1.54K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $10K | Hold |
390
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 2726 |
|
|
2014
Q3 | $9K | Hold |
390
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $10K | Buy |
390
+28
| +8% | +$718 | ﹤0.01% | 2717 |
|
|
2014
Q1 | $10K | Hold |
362
| – | – | ﹤0.01% | 2673 |
|
|
2013
Q4 | $10K | Hold |
362
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q3 | $10K | Hold |
362
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q2 | $9K | Buy |
+362
| New | +$9K | ﹤0.01% | 2676 |
|