Bridgeway Capital Management’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 | $3.5M | Buy |
86,290
+4,147
| +5% | +$168K | 0.08% | 334 |
|
|
2025
Q1 | $3.32M | Buy |
82,143
+3,318
| +4% | +$134K | 0.08% | 343 |
|
|
2024
Q4 | $3.37M | Buy |
78,825
+1,833
| +2% | +$78.3K | 0.08% | 379 |
|
|
2024
Q3 | $3.18M | Buy |
76,992
+1,876
| +2% | +$77.5K | 0.07% | 394 |
|
|
2024
Q2 | $2.48M | Sell |
75,116
-7,480
| -9% | -$247K | 0.06% | 444 |
|
|
2024
Q1 | $2.77M | Buy |
82,596
+2,450
| +3% | +$82.1K | 0.06% | 477 |
|
|
2023
Q4 | $3.02M | Buy |
80,146
+12,433
| +18% | +$468K | 0.06% | 454 |
|
|
2023
Q3 | $1.91M | Sell |
67,713
-6,578
| -9% | -$186K | 0.05% | 562 |
|
|
2023
Q2 | $2.3M | Sell |
74,291
-4,299
| -5% | -$133K | 0.06% | 500 |
|
|
2023
Q1 | $2.84M | Sell |
78,590
-32,710
| -29% | -$1.18M | 0.08% | 430 |
|
|
2022
Q4 | $4.64M | Hold |
111,300
| – | – | 0.12% | 291 |
|
|
2022
Q3 | $4.74M | Hold |
111,300
| – | – | 0.13% | 285 |
|
|
2022
Q2 | $4.9M | Hold |
111,300
| – | – | 0.11% | 322 |
|
|
2022
Q1 | $5.24M | Buy |
111,300
+52,000
| +88% | +$2.45M | 0.1% | 338 |
|
|
2021
Q4 | $2.86M | Hold |
59,300
| – | – | 0.05% | 490 |
|
|
2021
Q3 | $2.84M | Buy |
59,300
+51,300
| +641% | +$2.46M | 0.05% | 478 |
|
|
2021
Q2 | $382K | Buy |
+8,000
| New | +$382K | 0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-30,100
| Closed | -$947K | – | 1310 |
|
|
2020
Q1 | $947K | Sell |
30,100
-33,779
| -53% | -$1.06M | 0.02% | 572 |
|
|
2019
Q4 | $2.94M | Hold |
63,879
| – | – | 0.04% | 391 |
|
|
2019
Q3 | $2.77M | Hold |
63,879
| – | – | 0.04% | 383 |
|
|
2019
Q2 | $2.93M | Hold |
63,879
| – | – | 0.04% | 382 |
|
|
2019
Q1 | $2.67M | Hold |
63,879
| – | – | 0.03% | 435 |
|
|
2018
Q4 | $2.3M | Hold |
63,879
| – | – | 0.03% | 450 |
|
|
2018
Q3 | $2.78M | Hold |
63,879
| – | – | 0.03% | 527 |
|
|
2018
Q2 | $2.92M | Hold |
63,879
| – | – | 0.03% | 488 |
|
|
2018
Q1 | $2.84M | Hold |
63,879
| – | – | 0.03% | 471 |
|
|
2017
Q4 | $2.69M | Sell |
63,879
-200
| -0.3% | -$8.43K | 0.03% | 495 |
|
|
2017
Q3 | $2.8M | Buy |
64,079
+10,000
| +18% | +$436K | 0.03% | 467 |
|
|
2017
Q2 | $2.32M | Buy |
54,079
+45,300
| +516% | +$1.94M | 0.03% | 532 |
|
|
2017
Q1 | $387K | Sell |
8,779
-14,250
| -62% | -$628K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $1.02M | Sell |
23,029
-151
| -0.7% | -$6.71K | 0.01% | 812 |
|
|
2016
Q3 | $738K | Hold |
23,180
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $649K | Hold |
23,180
| – | – | 0.01% | 942 |
|
|
2016
Q1 | $649K | Buy |
23,180
+150
| +0.7% | +$4.2K | 0.01% | 940 |
|
|
2015
Q4 | $677K | Sell |
23,030
-18,150
| -44% | -$534K | 0.01% | 930 |
|
|
2015
Q3 | $1.11M | Hold |
41,180
| – | – | 0.02% | 702 |
|
|
2015
Q2 | $1.06M | Hold |
41,180
| – | – | 0.02% | 766 |
|
|
2015
Q1 | $1.09M | Buy |
41,180
+150
| +0.4% | +$3.99K | 0.02% | 756 |
|
|
2014
Q4 | $1.09M | Hold |
41,030
| – | – | 0.02% | 735 |
|
|
2014
Q3 | $957K | Hold |
41,030
| – | – | 0.02% | 774 |
|
|
2014
Q2 | $1.06M | Hold |
41,030
| – | – | 0.03% | 751 |
|
|
2014
Q1 | $1.13M | Hold |
41,030
| – | – | 0.03% | 707 |
|
|
2013
Q4 | $1.14M | Hold |
41,030
| – | – | 0.03% | 695 |
|
|
2013
Q3 | $1.12M | Buy |
41,030
+300
| +0.7% | +$8.15K | 0.04% | 678 |
|
|
2013
Q2 | $963K | Buy |
+40,730
| New | +$963K | 0.04% | 647 |
|