Brandywine Global Investment Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,551
| Closed | -$231K | – | 713 |
|
|
2022
Q4 | $231K | Hold |
5,551
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $236K | Hold |
5,551
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $245K | Hold |
5,551
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $261K | Hold |
5,551
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $267K | Hold |
5,551
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $266K | Hold |
5,551
| – | – | ﹤0.01% | 629 |
|
|
2021
Q2 | $265K | Sell |
5,551
-711
| -11% | -$33.9K | ﹤0.01% | 625 |
|
|
2021
Q1 | $300K | Hold |
6,262
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $224K | Buy |
+6,262
| New | +$224K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-6,429
| Closed | -$223K | – | 617 |
|
|
2020
Q2 | $223K | Buy |
6,429
+728
| +13% | +$25.3K | ﹤0.01% | 571 |
|
|
2020
Q1 | $180K | Hold |
5,701
| – | – | ﹤0.01% | 594 |
|
|
2019
Q4 | $263K | Sell |
5,701
-65
| -1% | -$3K | ﹤0.01% | 617 |
|
|
2019
Q3 | $250K | Hold |
5,766
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $265K | Sell |
5,766
-948
| -14% | -$43.6K | ﹤0.01% | 608 |
|
|
2019
Q1 | $281K | Hold |
6,714
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $242K | Hold |
6,714
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $292K | Buy |
6,714
+480
| +8% | +$20.9K | ﹤0.01% | 622 |
|
|
2018
Q2 | $285K | Buy |
6,234
+400
| +7% | +$18.3K | ﹤0.01% | 637 |
|
|
2018
Q1 | $260K | Sell |
5,834
-1,278
| -18% | -$57K | ﹤0.01% | 640 |
|
|
2017
Q4 | $300K | Buy |
7,112
+1,161
| +20% | +$49K | ﹤0.01% | 647 |
|
|
2017
Q3 | $260K | Sell |
5,951
-71
| -1% | -$3.1K | ﹤0.01% | 663 |
|
|
2017
Q2 | $259K | Sell |
6,022
-138
| -2% | -$5.94K | ﹤0.01% | 671 |
|
|
2017
Q1 | $272K | Hold |
6,160
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $274K | Buy |
+6,160
| New | +$274K | ﹤0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-2,292
| Closed | -$65K | – | 938 |
|
|
2016
Q1 | $65K | Sell |
2,292
-153,173
| -99% | -$4.34M | ﹤0.01% | 824 |
|
|
2015
Q4 | $4.57M | Sell |
155,465
-16,062
| -9% | -$472K | 0.03% | 452 |
|
|
2015
Q3 | $4.62M | Sell |
171,527
-8,806
| -5% | -$237K | 0.03% | 443 |
|
|
2015
Q2 | $4.65M | Sell |
180,333
-2,213
| -1% | -$57.1K | 0.03% | 459 |
|
|
2015
Q1 | $4.85M | Sell |
182,546
-4,641
| -2% | -$123K | 0.03% | 455 |
|
|
2014
Q4 | $4.97M | Sell |
187,187
-2,710
| -1% | -$72K | 0.03% | 434 |
|
|
2014
Q3 | $4.43M | Sell |
189,897
-6,324
| -3% | -$148K | 0.03% | 436 |
|
|
2014
Q2 | $5.07M | Sell |
196,221
-819
| -0.4% | -$21.2K | 0.04% | 388 |
|
|
2014
Q1 | $5.41M | Buy |
197,040
+2,680
| +1% | +$73.6K | 0.05% | 353 |
|
|
2013
Q4 | $5.42M | Sell |
194,360
-38,962
| -17% | -$1.09M | 0.05% | 336 |
|
|
2013
Q3 | $6.34M | Sell |
233,322
-77,877
| -25% | -$2.12M | 0.06% | 295 |
|
|
2013
Q2 | $7.36M | Buy |
+311,199
| New | +$7.36M | 0.08% | 244 |
|