Boston Trust Walden’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,670
| Closed | -$3.49M | – | 375 |
|
|
2023
Q3 | $3.49M | Sell |
123,670
-105,859
| -46% | -$2.99M | 0.03% | 232 |
|
|
2023
Q2 | $7.11M | Buy |
229,529
+6,565
| +3% | +$203K | 0.06% | 212 |
|
|
2023
Q1 | $8.07M | Buy |
222,964
+6,359
| +3% | +$230K | 0.07% | 209 |
|
|
2022
Q4 | $9.03M | Sell |
216,605
-1,436
| -0.7% | -$59.9K | 0.08% | 203 |
|
|
2022
Q3 | $9.29M | Buy |
218,041
+6,727
| +3% | +$287K | 0.09% | 198 |
|
|
2022
Q2 | $9.31M | Buy |
211,314
+1,559
| +0.7% | +$68.7K | 0.09% | 203 |
|
|
2022
Q1 | $9.87M | Buy |
209,755
+4,919
| +2% | +$231K | 0.08% | 207 |
|
|
2021
Q4 | $9.87M | Sell |
204,836
-890
| -0.4% | -$42.9K | 0.08% | 216 |
|
|
2021
Q3 | $9.86M | Buy |
205,726
+3,399
| +2% | +$163K | 0.09% | 212 |
|
|
2021
Q2 | $9.66M | Sell |
202,327
-6,285
| -3% | -$300K | 0.09% | 216 |
|
|
2021
Q1 | $9.98M | Sell |
208,612
-1,070
| -0.5% | -$51.2K | 0.1% | 209 |
|
|
2020
Q4 | $7.5M | Sell |
209,682
-2,992
| -1% | -$107K | 0.08% | 216 |
|
|
2020
Q3 | $6.43M | Buy |
212,674
+8,844
| +4% | +$267K | 0.08% | 219 |
|
|
2020
Q2 | $7.04M | Buy |
203,830
+16,761
| +9% | +$579K | 0.1% | 211 |
|
|
2020
Q1 | $5.88M | Buy |
187,069
+4,562
| +2% | +$143K | 0.09% | 206 |
|
|
2019
Q4 | $8.41M | Buy |
182,507
+3,066
| +2% | +$141K | 0.1% | 211 |
|
|
2019
Q3 | $7.77M | Buy |
179,441
+1,104
| +0.6% | +$47.8K | 0.1% | 215 |
|
|
2019
Q2 | $8.18M | Sell |
178,337
-2,673
| -1% | -$123K | 0.11% | 206 |
|
|
2019
Q1 | $7.55M | Buy |
181,010
+8,135
| +5% | +$339K | 0.1% | 207 |
|
|
2018
Q4 | $6.22M | Sell |
172,875
-15,109
| -8% | -$544K | 0.1% | 207 |
|
|
2018
Q3 | $8.17M | Sell |
187,984
-9,995
| -5% | -$434K | 0.11% | 201 |
|
|
2018
Q2 | $9.05M | Sell |
197,979
-4,454
| -2% | -$204K | 0.13% | 190 |
|
|
2018
Q1 | $9.01M | Sell |
202,433
-13,230
| -6% | -$589K | 0.14% | 191 |
|
|
2017
Q4 | $9.09M | Sell |
215,663
-5,679
| -3% | -$239K | 0.13% | 197 |
|
|
2017
Q3 | $9.66M | Buy |
221,342
+53,393
| +32% | +$2.33M | 0.15% | 186 |
|
|
2017
Q2 | $7.21M | Buy |
+167,949
| New | +$7.21M | 0.12% | 200 |
|