Camden National Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.84M | Buy |
+49,053
| New | +$4.84M | 0.7% | 58 |
|
2024
Q4 | – | Sell |
-52,081
| Closed | -$8.12M | – | 179 |
|
2024
Q3 | $8.12M | Sell |
52,081
-1,390
| -3% | -$217K | 1.16% | 43 |
|
2024
Q2 | $7.92M | Buy |
53,471
+8,053
| +18% | +$1.19M | 1.22% | 42 |
|
2024
Q1 | $8.05M | Sell |
45,418
-613
| -1% | -$109K | 1.42% | 35 |
|
2023
Q4 | $6.56M | Sell |
46,031
-550
| -1% | -$78.3K | 1.22% | 42 |
|
2023
Q3 | $5.15M | Buy |
46,581
+313
| +0.7% | +$34.6K | 1.06% | 46 |
|
2023
Q2 | $6.1M | Sell |
46,268
-424
| -0.9% | -$55.9K | 1.19% | 42 |
|
2023
Q1 | $7.73M | Buy |
46,692
+132
| +0.3% | +$21.9K | 1.57% | 28 |
|
2022
Q4 | $6.94M | Sell |
46,560
-358
| -0.8% | -$53.4K | 1.45% | 29 |
|
2022
Q3 | $6.96M | Sell |
46,918
-207
| -0.4% | -$30.7K | 1.55% | 25 |
|
2022
Q2 | $6.66M | Buy |
47,125
+715
| +2% | +$101K | 1.37% | 27 |
|
2022
Q1 | $9.85M | Sell |
46,410
-7
| -0% | -$1.49K | 1.78% | 16 |
|
2021
Q4 | $10.7M | Sell |
46,417
-1,574
| -3% | -$364K | 1.89% | 12 |
|
2021
Q3 | $11M | Buy |
+47,991
| New | +$11M | 2.12% | 9 |
|
2020
Q4 | – | Sell |
-65,534
| Closed | -$10.3M | – | 142 |
|
2020
Q3 | $10.3M | Sell |
65,534
-486
| -0.7% | -$76.5K | 2.28% | 10 |
|
2020
Q2 | $7.92M | Buy |
66,020
+611
| +0.9% | +$73.3K | 1.96% | 17 |
|
2020
Q1 | $6.08M | Sell |
65,409
-9,094
| -12% | -$845K | 1.65% | 24 |
|
2019
Q4 | $9.55M | Sell |
74,503
-4,286
| -5% | -$550K | 1.93% | 24 |
|
2019
Q3 | $8.42M | Sell |
78,789
-788
| -1% | -$84.3K | 1.83% | 30 |
|
2019
Q2 | $6.89M | Buy |
79,577
+2,465
| +3% | +$213K | 1.59% | 34 |
|
2019
Q1 | $6.19M | Buy |
77,112
+2,086
| +3% | +$167K | 1.5% | 38 |
|
2018
Q4 | $4.96M | Buy |
75,026
+2,236
| +3% | +$148K | 1.37% | 38 |
|
2018
Q3 | $6.42M | Buy |
72,790
+1,993
| +3% | +$176K | 1.58% | 35 |
|
2018
Q2 | $5.39M | Buy |
70,797
+4,436
| +7% | +$338K | 1.42% | 36 |
|
2018
Q1 | $4.61M | Buy |
66,361
+2,790
| +4% | +$194K | 1.34% | 37 |
|
2017
Q4 | $4.15M | Buy |
63,571
+3,733
| +6% | +$244K | 1.2% | 37 |
|
2017
Q3 | $3.53M | Buy |
59,838
+1,129
| +2% | +$66.6K | 1.05% | 40 |
|
2017
Q2 | $3.07M | Sell |
58,709
-1,737
| -3% | -$90.8K | 0.94% | 41 |
|
2017
Q1 | $3.34M | Buy |
60,446
+217
| +0.4% | +$12K | 1.03% | 41 |
|
2016
Q4 | $4.35M | Buy |
+60,229
| New | +$4.35M | 1.34% | 37 |
|