Camden National Bank’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,570	Closed	-$59.5K	–	178
2024 Q2	$59.5K	Sell	1,570 -97,660	-98%	-$3.7M	0.01%	130
2024 Q1	$3.99M	Sell	99,230 -1,618	-2%	-$65K	0.7%	56
2023 Q4	$3.94M	Sell	100,848 -4,691	-4%	-$183K	0.73%	56
2023 Q3	$3.63M	Sell	105,539 -119	-0.1%	-$4.1K	0.75%	56
2023 Q2	$4.27M	Sell	105,658 -3,052	-3%	-$123K	0.84%	56
2023 Q1	$4.23M	Buy	108,710 +2,501	+2%	+$97.3K	0.86%	55
2022 Q4	$4.23M	Sell	106,209 -2,684	-2%	-$107K	0.88%	52
2022 Q3	$4.39M	Buy	108,893 +950	+0.9%	+$38.3K	0.98%	47
2022 Q2	$5.59M	Buy	107,943 +199	+0.2%	+$10.3K	1.15%	45
2022 Q1	$6.08M	Buy	107,744 +744	+0.7%	+$42K	1.1%	44
2021 Q4	$4.98M	Sell	107,000 -1,733	-2%	-$80.7K	0.87%	50
2021 Q3	$5.23M	Hold	108,733	–	–	1.01%	47
2021 Q2	$5.38M	Sell	108,733 -4,001	-4%	-$198K	1.02%	48
2021 Q1	$5.16M	Sell	112,734 -2,426	-2%	-$111K	1.03%	47
2020 Q4	$4.69M	Sell	115,160 -7,576	-6%	-$308K	0.98%	47
2020 Q3	$5.16M	Buy	122,736 +312	+0.3%	+$13.1K	1.14%	43
2020 Q2	$5.25M	Buy	122,424 +1,011	+0.8%	+$43.3K	1.3%	36
2020 Q1	$5.38M	Sell	121,413 -15,357	-11%	-$680K	1.46%	34
2019 Q4	$7.29M	Buy	136,770 +1,842	+1%	+$98.2K	1.47%	38
2019 Q3	$6.99M	Buy	134,928 +2,988	+2%	+$155K	1.52%	36
2019 Q2	$6.53M	Buy	131,940 +3,483	+3%	+$172K	1.51%	38
2019 Q1	$5.77M	Buy	128,457 +1,192	+0.9%	+$53.6K	1.4%	40
2018 Q4	$4.54M	Buy	127,265 +2,347	+2%	+$83.8K	1.25%	40
2018 Q3	$5.05M	Buy	124,918 +3,971	+3%	+$161K	1.25%	42
2018 Q2	$5.23M	Buy	120,947 +6,382	+6%	+$276K	1.38%	37
2018 Q1	$4.73M	Buy	114,565 +4,174	+4%	+$172K	1.37%	36
2017 Q4	$5.37M	Buy	110,391 +6,802	+7%	+$331K	1.56%	32
2017 Q3	$5.12M	Buy	103,589 +4,329	+4%	+$214K	1.52%	35
2017 Q2	$4.73M	Buy	99,260 +9,063	+10%	+$432K	1.45%	35
2017 Q1	$4.16M	Buy	90,197 +2,266	+3%	+$105K	1.28%	39
2016 Q4	$3.97M	Buy	+87,931	New	+$3.97M	1.22%	38