Camden National Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.89M | Buy |
108,144
+47
| +0% | +$2.13K | 0.71% | 57 |
|
2025
Q1 | $4.56M | Buy |
108,097
+40,598
| +60% | +$1.71M | 0.68% | 59 |
|
2024
Q4 | $3.23M | Buy |
67,499
+188
| +0.3% | +$8.99K | 0.48% | 64 |
|
2024
Q3 | $3.08M | Sell |
67,311
-771
| -1% | -$35.3K | 0.44% | 63 |
|
2024
Q2 | $2.7M | Buy |
68,082
+9,100
| +15% | +$361K | 0.42% | 62 |
|
2024
Q1 | $2.64M | Buy |
58,982
+74
| +0.1% | +$3.31K | 0.47% | 63 |
|
2023
Q4 | $2.55M | Sell |
58,908
-3,656
| -6% | -$158K | 0.47% | 62 |
|
2023
Q3 | $2.07M | Sell |
62,564
-135
| -0.2% | -$4.46K | 0.42% | 63 |
|
2023
Q2 | $2.07M | Sell |
62,699
-19,978
| -24% | -$660K | 0.41% | 63 |
|
2023
Q1 | $2.98M | Buy |
82,677
+850
| +1% | +$30.6K | 0.6% | 61 |
|
2022
Q4 | $3.57M | Sell |
81,827
-2,413
| -3% | -$105K | 0.74% | 59 |
|
2022
Q3 | $3.4M | Sell |
84,240
-39,135
| -32% | -$1.58M | 0.76% | 60 |
|
2022
Q2 | $5.68M | Sell |
123,375
-866
| -0.7% | -$39.9K | 1.17% | 44 |
|
2022
Q1 | $6.6M | Buy |
124,241
+2,435
| +2% | +$129K | 1.2% | 42 |
|
2021
Q4 | $6.84M | Sell |
121,806
-1,921
| -2% | -$108K | 1.2% | 38 |
|
2021
Q3 | $7.35M | Sell |
123,727
-420
| -0.3% | -$25K | 1.42% | 32 |
|
2021
Q2 | $7.07M | Sell |
124,147
-6,681
| -5% | -$381K | 1.34% | 35 |
|
2021
Q1 | $7.24M | Sell |
130,828
-4,422
| -3% | -$245K | 1.44% | 29 |
|
2020
Q4 | $6.3M | Sell |
135,250
-11,020
| -8% | -$513K | 1.31% | 36 |
|
2020
Q3 | $5.24M | Buy |
146,270
+588
| +0.4% | +$21.1K | 1.16% | 41 |
|
2020
Q2 | $5.36M | Sell |
145,682
-30,647
| -17% | -$1.13M | 1.33% | 35 |
|
2020
Q1 | $6.07M | Sell |
176,329
-20,986
| -11% | -$723K | 1.65% | 25 |
|
2019
Q4 | $11.7M | Buy |
197,315
+682
| +0.3% | +$40.4K | 2.37% | 8 |
|
2019
Q3 | $10.9M | Sell |
196,633
-524
| -0.3% | -$29K | 2.36% | 10 |
|
2019
Q2 | $10.3M | Buy |
197,157
+2,950
| +2% | +$155K | 2.38% | 13 |
|
2019
Q1 | $9.36M | Sell |
194,207
-88
| -0% | -$4.24K | 2.26% | 15 |
|
2018
Q4 | $8.88M | Buy |
194,295
+2,256
| +1% | +$103K | 2.45% | 13 |
|
2018
Q3 | $10.1M | Buy |
192,039
+1,302
| +0.7% | +$68.8K | 2.5% | 11 |
|
2018
Q2 | $9.54M | Buy |
190,737
+2,435
| +1% | +$122K | 2.52% | 12 |
|
2018
Q1 | $9.51M | Buy |
188,302
+2,561
| +1% | +$129K | 2.76% | 11 |
|
2017
Q4 | $9.95M | Buy |
185,741
+2,128
| +1% | +$114K | 2.89% | 12 |
|
2017
Q3 | $9.84M | Buy |
183,613
+6,243
| +4% | +$335K | 2.91% | 8 |
|
2017
Q2 | $9.21M | Buy |
177,370
+10,803
| +6% | +$561K | 2.83% | 13 |
|
2017
Q1 | $8.58M | Sell |
166,567
-5,784
| -3% | -$298K | 2.65% | 14 |
|
2016
Q4 | $8.85M | Buy |
+172,351
| New | +$8.85M | 2.73% | 11 |
|