CPSC
Carl P. Sherr & Co’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
26,482
+64
| +0.2% | +$2.6K | 0.54% | 42 |
|
|
2025
Q1 | $1.07M | Sell |
26,418
-1,146
| -4% | -$46.4K | 0.58% | 39 |
|
|
2024
Q4 | $1.18M | Buy |
27,564
+57
| +0.2% | +$2.44K | 0.62% | 38 |
|
|
2024
Q3 | $1.14M | Buy |
27,507
+59
| +0.2% | +$2.44K | 0.6% | 39 |
|
|
2024
Q2 | $906K | Sell |
27,448
-471
| -2% | -$15.5K | 0.51% | 45 |
|
|
2024
Q1 | $936K | Buy |
27,919
+264
| +1% | +$8.85K | 0.53% | 49 |
|
|
2023
Q4 | $1.04M | Sell |
27,655
-616
| -2% | -$23.2K | 0.63% | 39 |
|
|
2023
Q3 | $798K | Buy |
28,271
+4,042
| +17% | +$114K | 0.54% | 52 |
|
|
2023
Q2 | $750K | Buy |
24,229
+73
| +0.3% | +$2.26K | 0.49% | 52 |
|
|
2023
Q1 | $874K | Buy |
24,156
+54
| +0.2% | +$1.95K | 0.63% | 38 |
|
|
2022
Q4 | $1M | Buy |
24,102
+50
| +0.2% | +$2.08K | 0.76% | 36 |
|
|
2022
Q3 | $1.03M | Buy |
24,052
+47
| +0.2% | +$2K | 0.82% | 29 |
|
|
2022
Q2 | $1.06M | Buy |
24,005
+346
| +1% | +$15.2K | 0.79% | 30 |
|
|
2022
Q1 | $1.11M | Sell |
23,659
-509
| -2% | -$23.9K | 0.75% | 33 |
|
|
2021
Q4 | $1.16M | Sell |
24,168
-210
| -0.9% | -$10.1K | 0.7% | 36 |
|
|
2021
Q3 | $1.17M | Buy |
24,378
+42
| +0.2% | +$2.01K | 0.93% | 30 |
|
|
2021
Q2 | $1.16M | Buy |
24,336
+39
| +0.2% | +$1.86K | 0.8% | 34 |
|
|
2021
Q1 | $1.16M | Buy |
24,297
+43
| +0.2% | +$2.06K | 0.88% | 30 |
|
|
2020
Q4 | $868K | Sell |
24,254
-197
| -0.8% | -$7.05K | 0.69% | 39 |
|
|
2020
Q3 | $739K | Buy |
24,451
+51
| +0.2% | +$1.54K | 0.67% | 43 |
|
|
2020
Q2 | $843K | Buy |
24,400
+150
| +0.6% | +$5.18K | 0.84% | 33 |
|
|
2020
Q1 | $763K | Sell |
24,250
-316
| -1% | -$9.94K | 0.9% | 32 |
|
|
2019
Q4 | $1.13M | Buy |
+24,566
| New | +$1.13M | 1.11% | 25 |
|