Camden National Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,294
| Closed | -$230K | – | 125 |
|
|
2022
Q4 | $230K | Sell |
2,294
-269
| -10% | -$27K | 0.05% | 113 |
|
|
2022
Q3 | $237K | Sell |
2,563
-30
| -1% | -$2.77K | 0.05% | 110 |
|
|
2022
Q2 | $281K | Buy |
2,593
+30
| +1% | +$3.25K | 0.06% | 109 |
|
|
2022
Q1 | $319K | Sell |
2,563
-359
| -12% | -$44.7K | 0.06% | 116 |
|
|
2021
Q4 | $434K | Sell |
2,922
-119
| -4% | -$17.7K | 0.08% | 103 |
|
|
2021
Q3 | $446K | Sell |
3,041
-838
| -22% | -$123K | 0.09% | 96 |
|
|
2021
Q2 | $644K | Hold |
3,879
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $625K | Buy |
3,879
+718
| +23% | +$116K | 0.12% | 82 |
|
|
2020
Q4 | $462K | Sell |
3,161
-419
| -12% | -$61.2K | 0.1% | 92 |
|
|
2020
Q3 | $479K | Buy |
3,580
+388
| +12% | +$51.9K | 0.11% | 87 |
|
|
2020
Q2 | $416K | Sell |
3,192
-150
| -4% | -$19.5K | 0.1% | 90 |
|
|
2020
Q1 | $381K | Buy |
3,342
+323
| +11% | +$36.8K | 0.1% | 88 |
|
|
2019
Q4 | $445K | Buy |
3,019
+431
| +17% | +$63.5K | 0.09% | 92 |
|
|
2019
Q3 | $356K | Sell |
2,588
-279
| -10% | -$38.4K | 0.08% | 92 |
|
|
2019
Q2 | $416K | Sell |
2,867
-46,830
| -94% | -$6.8M | 0.1% | 85 |
|
|
2019
Q1 | $8.63M | Buy |
49,697
+154
| +0.3% | +$26.8K | 2.09% | 23 |
|
|
2018
Q4 | $7.89M | Buy |
49,543
+546
| +1% | +$87K | 2.18% | 21 |
|
|
2018
Q3 | $8.63M | Buy |
48,997
+335
| +0.7% | +$59K | 2.13% | 18 |
|
|
2018
Q2 | $8M | Buy |
48,662
+45,133
| +1,279% | +$7.42M | 2.11% | 20 |
|
|
2018
Q1 | $647K | Sell |
3,529
-171
| -5% | -$31.4K | 0.19% | 49 |
|
|
2017
Q4 | $729K | Sell |
3,700
-60
| -2% | -$11.8K | 0.21% | 46 |
|
|
2017
Q3 | $660K | Sell |
3,760
-239
| -6% | -$42K | 0.2% | 46 |
|
|
2017
Q2 | $696K | Sell |
3,999
-264
| -6% | -$45.9K | 0.21% | 45 |
|
|
2017
Q1 | $682K | Sell |
4,263
-1,927
| -31% | -$308K | 0.21% | 44 |
|
|
2016
Q4 | $924K | Buy |
+6,190
| New | +$924K | 0.28% | 43 |
|