Camden National Bank’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,262
| Closed | -$341K | – | 128 |
|
|
2022
Q1 | $341K | Sell |
8,262
-5,786
| -41% | -$239K | 0.06% | 111 |
|
|
2021
Q4 | $625K | Sell |
14,048
-155
| -1% | -$6.9K | 0.11% | 91 |
|
|
2021
Q3 | $603K | Buy |
14,203
+1,400
| +11% | +$59.4K | 0.12% | 85 |
|
|
2021
Q2 | $528K | Sell |
12,803
-181
| -1% | -$7.47K | 0.1% | 93 |
|
|
2021
Q1 | $502K | Buy |
12,984
+1,416
| +12% | +$54.7K | 0.1% | 93 |
|
|
2020
Q4 | $351K | Buy |
11,568
+1,030
| +10% | +$31.3K | 0.07% | 104 |
|
|
2020
Q3 | $254K | Sell |
10,538
-72
| -0.7% | -$1.74K | 0.06% | 119 |
|
|
2020
Q2 | $252K | Sell |
10,610
-3,103
| -23% | -$73.7K | 0.06% | 113 |
|
|
2020
Q1 | $291K | Buy |
13,713
+1,070
| +8% | +$22.7K | 0.08% | 99 |
|
|
2019
Q4 | $445K | Buy |
12,643
+1,647
| +15% | +$58K | 0.09% | 91 |
|
|
2019
Q3 | $320K | Sell |
10,996
-216
| -2% | -$6.29K | 0.07% | 98 |
|
|
2019
Q2 | $326K | Buy |
11,212
+981
| +10% | +$28.5K | 0.08% | 92 |
|
|
2019
Q1 | $283K | Hold |
10,231
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $252K | Buy |
10,231
+951
| +10% | +$23.4K | 0.07% | 90 |
|
|
2018
Q3 | $273K | Sell |
9,280
-191
| -2% | -$5.62K | 0.07% | 91 |
|
|
2018
Q2 | $267K | Buy |
9,471
+310
| +3% | +$8.74K | 0.07% | 93 |
|
|
2018
Q1 | $274K | Buy |
+9,161
| New | +$274K | 0.08% | 78 |
|