Camden National Bank’s Dominion Energy D Stock Holding History

Camden National Bank’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell	4,532 -807	-15%	-$45.6K	0.04%	142
2025 Q1	$299K	Hold	5,339	–	–	0.04%	125
2024 Q4	$288K	Sell	5,339 -49	-0.9%	-$2.64K	0.04%	126
2024 Q3	$311K	Sell	5,388 -443	-8%	-$25.6K	0.04%	121
2024 Q2	$286K	Sell	5,831 -23	-0.4%	-$1.13K	0.04%	113
2024 Q1	$288K	Buy	5,854 +23	+0.4%	+$1.13K	0.05%	105
2023 Q4	$274K	Sell	5,831 -2,255	-28%	-$106K	0.05%	105
2023 Q3	$361K	Hold	8,086	–	–	0.07%	93
2023 Q2	$419K	Hold	8,086	–	–	0.08%	87
2023 Q1	$452K	Buy	8,086 +3,938	+95%	+$220K	0.09%	85
2022 Q4	$254K	Buy	4,148 +49	+1%	+$3K	0.05%	108
2022 Q3	$283K	Hold	4,099	–	–	0.06%	102
2022 Q2	$327K	Hold	4,099	–	–	0.07%	100
2022 Q1	$348K	Hold	4,099	–	–	0.06%	110
2021 Q4	$322K	Hold	4,099	–	–	0.06%	121
2021 Q3	$299K	Hold	4,099	–	–	0.06%	119
2021 Q2	$302K	Sell	4,099 -400	-9%	-$29.5K	0.06%	124
2021 Q1	$342K	Sell	4,499 -14	-0.3%	-$1.06K	0.07%	111
2020 Q4	$339K	Hold	4,513	–	–	0.07%	106
2020 Q3	$356K	Buy	4,513 +14	+0.3%	+$1.1K	0.08%	98
2020 Q2	$365K	Hold	4,499	–	–	0.09%	93
2020 Q1	$325K	Sell	4,499 -200	-4%	-$14.4K	0.09%	93
2019 Q4	$389K	Buy	4,699 +400	+9%	+$33.1K	0.08%	93
2019 Q3	$348K	Buy	4,299 +55	+1%	+$4.45K	0.08%	93
2019 Q2	$328K	Sell	4,244 -144	-3%	-$11.1K	0.08%	91
2019 Q1	$336K	Buy	4,388 +159	+4%	+$12.2K	0.08%	84
2018 Q4	$302K	Sell	4,229 -30	-0.7%	-$2.14K	0.08%	83
2018 Q3	$299K	Hold	4,259	–	–	0.07%	89
2018 Q2	$290K	Buy	4,259 +300	+8%	+$20.4K	0.08%	91
2018 Q1	$267K	Hold	3,959	–	–	0.08%	80
2017 Q4	$321K	Sell	3,959 -31	-0.8%	-$2.51K	0.09%	65
2017 Q3	$307K	Buy	3,990 +134	+3%	+$10.3K	0.09%	65
2017 Q2	$295K	Sell	3,856 -20	-0.5%	-$1.53K	0.09%	65
2017 Q1	$301K	Sell	3,876 -20	-0.5%	-$1.55K	0.09%	63
2016 Q4	$298K	Buy	+3,896	New	+$298K	0.09%	67