CAPTRUST Financial Advisors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,485
| Closed | -$65K | – | 2354 |
|
|
2022
Q2 | $65K | Hold |
1,485
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q1 | $70K | Sell |
1,485
-43
| -3% | -$2.03K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $74K | Sell |
1,528
-256
| -14% | -$12.4K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $85K | Buy |
1,784
+12
| +0.7% | +$572 | ﹤0.01% | 2199 |
|
|
2021
Q2 | $85K | Sell |
1,772
-30
| -2% | -$1.44K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $86K | Buy |
1,802
+181
| +11% | +$8.64K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $58K | Sell |
1,621
-46
| -3% | -$1.65K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $51K | Hold |
1,667
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $55K | Buy |
+1,667
| New | +$55K | ﹤0.01% | 1589 |
|
|
2019
Q4 | – | Sell |
-1,204
| Closed | -$52K | – | 1114 |
|
|
2019
Q3 | $52K | Hold |
1,204
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $55K | Sell |
1,204
-5
| -0.4% | -$228 | ﹤0.01% | 941 |
|
|
2019
Q1 | $50K | Buy |
1,209
+192
| +19% | +$7.94K | ﹤0.01% | 907 |
|
|
2018
Q4 | $37K | Sell |
1,017
-1
| -0.1% | -$36 | ﹤0.01% | 856 |
|
|
2018
Q3 | $44K | Sell |
1,018
-13
| -1% | -$562 | ﹤0.01% | 799 |
|
|
2018
Q2 | $47K | Sell |
1,031
-26
| -2% | -$1.19K | ﹤0.01% | 694 |
|
|
2018
Q1 | $46K | Sell |
1,057
-6
| -0.6% | -$261 | ﹤0.01% | 622 |
|
|
2017
Q4 | $45K | Buy |
+1,063
| New | +$45K | ﹤0.01% | 610 |
|