CNB
Camden National Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,777
| Closed | -$241K | – | 126 |
|
|
2023
Q4 | $241K | Sell |
4,777
-1,252
| -21% | -$63.3K | 0.04% | 109 |
|
|
2023
Q3 | $324K | Buy |
6,029
+180
| +3% | +$9.68K | 0.07% | 98 |
|
|
2023
Q2 | $303K | Buy |
5,849
+529
| +10% | +$27.4K | 0.06% | 100 |
|
|
2023
Q1 | $278K | Sell |
5,320
-1,223
| -19% | -$63.9K | 0.06% | 103 |
|
|
2022
Q4 | $312K | Sell |
6,543
-386
| -6% | -$18.4K | 0.07% | 98 |
|
|
2022
Q3 | $277K | Sell |
6,929
-455
| -6% | -$18.2K | 0.06% | 104 |
|
|
2022
Q2 | $315K | Sell |
7,384
-1,514
| -17% | -$64.6K | 0.07% | 102 |
|
|
2022
Q1 | $496K | Buy |
8,898
+919
| +12% | +$51.2K | 0.09% | 97 |
|
|
2021
Q4 | $506K | Sell |
7,979
-892
| -10% | -$56.6K | 0.09% | 98 |
|
|
2021
Q3 | $483K | Buy |
8,871
+500
| +6% | +$27.2K | 0.09% | 91 |
|
|
2021
Q2 | $444K | Sell |
8,371
-18
| -0.2% | -$955 | 0.08% | 98 |
|
|
2021
Q1 | $434K | Buy |
8,389
+14
| +0.2% | +$724 | 0.09% | 97 |
|
|
2020
Q4 | $375K | Sell |
8,375
-4,305
| -34% | -$193K | 0.08% | 100 |
|
|
2020
Q3 | $499K | Sell |
12,680
-452
| -3% | -$17.8K | 0.11% | 86 |
|
|
2020
Q2 | $612K | Sell |
13,132
-32
| -0.2% | -$1.49K | 0.15% | 72 |
|
|
2020
Q1 | $517K | Sell |
13,164
-417
| -3% | -$16.4K | 0.14% | 77 |
|
|
2019
Q4 | $651K | Buy |
13,581
+3,508
| +35% | +$168K | 0.13% | 75 |
|
|
2019
Q3 | $498K | Buy |
10,073
+940
| +10% | +$46.5K | 0.11% | 79 |
|
|
2019
Q2 | $500K | Sell |
9,133
-100
| -1% | -$5.48K | 0.12% | 79 |
|
|
2019
Q1 | $498K | Sell |
9,233
-34
| -0.4% | -$1.83K | 0.12% | 70 |
|
|
2018
Q4 | $402K | Buy |
9,267
+1,820
| +24% | +$79K | 0.11% | 73 |
|
|
2018
Q3 | $362K | Sell |
7,447
-25
| -0.3% | -$1.22K | 0.09% | 80 |
|
|
2018
Q2 | $322K | Buy |
7,472
+404
| +6% | +$17.4K | 0.08% | 82 |
|
|
2018
Q1 | $303K | Sell |
7,068
-63
| -0.9% | -$2.7K | 0.09% | 73 |
|
|
2017
Q4 | $273K | Buy |
7,131
+155
| +2% | +$5.93K | 0.08% | 72 |
|
|
2017
Q3 | $235K | Sell |
6,976
-10
| -0.1% | -$337 | 0.07% | 70 |
|
|
2017
Q2 | $219K | Buy |
6,986
+991
| +17% | +$31.1K | 0.07% | 71 |
|
|
2017
Q1 | $203K | Sell |
5,995
-9,576
| -61% | -$324K | 0.06% | 69 |
|
|
2016
Q4 | $471K | Buy |
+15,571
| New | +$471K | 0.15% | 55 |
|