Camden National Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
44,866
-623
| -1% | -$180K | 1.87% | 14 |
|
|
2025
Q1 | $13.7M | Sell |
45,489
-1,109
| -2% | -$335K | 2.04% | 10 |
|
|
2024
Q4 | $12.9M | Sell |
46,598
-1,084
| -2% | -$300K | 1.93% | 14 |
|
|
2024
Q3 | $13.8M | Sell |
47,682
-1,605
| -3% | -$463K | 1.97% | 13 |
|
|
2024
Q2 | $12.6M | Buy |
49,287
+6,944
| +16% | +$1.77M | 1.94% | 15 |
|
|
2024
Q1 | $11M | Sell |
42,343
-1,395
| -3% | -$361K | 1.94% | 14 |
|
|
2023
Q4 | $9.88M | Sell |
43,738
-369
| -0.8% | -$83.4K | 1.84% | 18 |
|
|
2023
Q3 | $9.18M | Sell |
44,107
-114
| -0.3% | -$23.7K | 1.88% | 17 |
|
|
2023
Q2 | $8.52M | Sell |
44,221
-790
| -2% | -$152K | 1.67% | 24 |
|
|
2023
Q1 | $8.74M | Sell |
45,011
-187
| -0.4% | -$36.3K | 1.77% | 20 |
|
|
2022
Q4 | $9.97M | Sell |
45,198
-991
| -2% | -$219K | 2.08% | 13 |
|
|
2022
Q3 | $8.4M | Sell |
46,189
-23
| -0% | -$4.18K | 1.87% | 15 |
|
|
2022
Q2 | $9.08M | Sell |
46,212
-1,202
| -3% | -$236K | 1.88% | 15 |
|
|
2022
Q1 | $10.1M | Sell |
47,414
-687
| -1% | -$147K | 1.84% | 15 |
|
|
2021
Q4 | $9.3M | Sell |
48,101
-1,324
| -3% | -$256K | 1.63% | 22 |
|
|
2021
Q3 | $8.57M | Sell |
49,425
-277
| -0.6% | -$48.1K | 1.65% | 19 |
|
|
2021
Q2 | $7.9M | Sell |
49,702
-659
| -1% | -$105K | 1.49% | 26 |
|
|
2021
Q1 | $7.96M | Sell |
50,361
-1,205
| -2% | -$190K | 1.59% | 23 |
|
|
2020
Q4 | $7.94M | Sell |
51,566
-2,829
| -5% | -$435K | 1.65% | 22 |
|
|
2020
Q3 | $6.32M | Buy |
54,395
+598
| +1% | +$69.4K | 1.39% | 30 |
|
|
2020
Q2 | $6.81M | Buy |
53,797
+301
| +0.6% | +$38.1K | 1.69% | 22 |
|
|
2020
Q1 | $5.98M | Sell |
53,496
-6,666
| -11% | -$745K | 1.62% | 27 |
|
|
2019
Q4 | $9.37M | Buy |
60,162
+953
| +2% | +$148K | 1.89% | 25 |
|
|
2019
Q3 | $9.56M | Buy |
59,209
+64
| +0.1% | +$10.3K | 2.08% | 21 |
|
|
2019
Q2 | $8.71M | Buy |
59,145
+392
| +0.7% | +$57.7K | 2.01% | 25 |
|
|
2019
Q1 | $8.23M | Buy |
58,753
+576
| +1% | +$80.7K | 1.99% | 27 |
|
|
2018
Q4 | $7.52M | Buy |
58,177
+2,925
| +5% | +$378K | 2.07% | 24 |
|
|
2018
Q3 | $7.38M | Buy |
55,252
+2,160
| +4% | +$289K | 1.82% | 30 |
|
|
2018
Q2 | $6.74M | Buy |
53,092
+3,169
| +6% | +$403K | 1.78% | 28 |
|
|
2018
Q1 | $6.83M | Buy |
49,923
+351
| +0.7% | +$48K | 1.98% | 25 |
|
|
2017
Q4 | $7.24M | Sell |
49,572
-737
| -1% | -$108K | 2.1% | 26 |
|
|
2017
Q3 | $7.17M | Buy |
50,309
+580
| +1% | +$82.7K | 2.12% | 26 |
|
|
2017
Q2 | $7.23M | Buy |
49,729
+1,077
| +2% | +$157K | 2.22% | 26 |
|
|
2017
Q1 | $6.63M | Sell |
48,652
-2,369
| -5% | -$323K | 2.04% | 29 |
|
|
2016
Q4 | $6.74M | Buy |
+51,021
| New | +$6.74M | 2.08% | 30 |
|