Capital Bank & Trust’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,250
| Closed | -$1.11M | – | 223 |
|
|
2021
Q1 | $1.11M | Hold |
23,250
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $832K | Hold |
23,250
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $703K | Hold |
23,250
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $803K | Hold |
23,250
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $731K | Hold |
23,250
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $1.07M | Hold |
23,250
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $1.01M | Hold |
23,250
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $1.07M | Hold |
23,250
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $970K | Hold |
23,250
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $836K | Hold |
23,250
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $1.01M | Hold |
23,250
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $1.06M | Hold |
23,250
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $1.04M | Hold |
23,250
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $980K | Hold |
23,250
| – | – | 0.01% | 187 |
|
|
2017
Q3 | $1.02M | Hold |
23,250
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $998K | Buy |
+23,250
| New | +$998K | 0.01% | 178 |
|