Charles Schwab’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
141,068
+3,859
| +3% | +$157K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $5.55M | Buy |
137,209
+18,493
| +16% | +$748K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $5.07M | Buy |
118,716
+721
| +0.6% | +$30.8K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $4.88M | Buy |
117,995
+674
| +0.6% | +$27.9K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $3.87M | Buy |
117,321
+3,035
| +3% | +$100K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $3.83M | Buy |
114,286
+3,313
| +3% | +$111K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $4.18M | Buy |
110,973
+397
| +0.4% | +$14.9K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $3.12M | Buy |
110,576
+3,439
| +3% | +$97K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $3.32M | Buy |
107,137
+71
| +0.1% | +$2.2K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $3.87M | Sell |
107,066
-414
| -0.4% | -$15K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $4.48M | Buy |
107,480
+1,201
| +1% | +$50.1K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $4.53M | Buy |
106,279
+2,706
| +3% | +$115K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $4.56M | Sell |
103,573
-3,167
| -3% | -$140K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $5.02M | Buy |
106,740
+2,227
| +2% | +$105K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $5.03M | Buy |
104,513
+892
| +0.9% | +$43K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $4.96M | Buy |
103,621
+536
| +0.5% | +$25.7K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $4.92M | Buy |
103,085
+2,056
| +2% | +$98.2K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $4.84M | Buy |
101,029
+2,406
| +2% | +$115K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $3.53M | Buy |
98,623
+1,290
| +1% | +$46.2K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $2.94M | Sell |
97,333
-867
| -0.9% | -$26.2K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $3.39M | Buy |
98,200
+4,048
| +4% | +$140K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $2.96M | Buy |
94,152
+1,778
| +2% | +$55.9K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $4.26M | Buy |
92,374
+704
| +0.8% | +$32.4K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $3.97M | Buy |
91,670
+2,752
| +3% | +$119K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $4.08M | Buy |
88,918
+1,614
| +2% | +$74K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $3.64M | Buy |
87,304
+2,046
| +2% | +$85.4K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $3.07M | Sell |
85,258
-776
| -0.9% | -$27.9K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $3.74M | Buy |
86,034
+2,647
| +3% | +$115K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $3.81M | Buy |
83,387
+11,057
| +15% | +$505K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $3.22M | Sell |
72,330
-18,469
| -20% | -$822K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $3.83M | Buy |
90,799
+5,155
| +6% | +$217K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $3.74M | Buy |
85,644
+3,151
| +4% | +$138K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $3.54M | Buy |
82,493
+12,109
| +17% | +$520K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $3.1M | Buy |
70,384
+17,103
| +32% | +$753K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $2.37M | Sell |
53,281
-2,516
| -5% | -$112K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.78M | Buy |
55,797
+12,186
| +28% | +$388K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $1.22M | Sell |
43,611
-14,765
| -25% | -$414K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $1.64M | Buy |
58,376
+689
| +1% | +$19.3K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $1.7M | Buy |
57,687
+3,931
| +7% | +$116K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $1.45M | Buy |
53,756
+7,524
| +16% | +$203K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.19M | Buy |
46,232
+14,618
| +46% | +$377K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $840K | Buy |
31,614
+1,392
| +5% | +$37K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $803K | Buy |
30,222
+732
| +2% | +$19.4K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $689K | Buy |
29,490
+612
| +2% | +$14.3K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $747K | Sell |
28,878
-192
| -0.7% | -$4.97K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $799K | Buy |
29,070
+720
| +3% | +$19.8K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $798K | Buy |
28,350
+864
| +3% | +$24.3K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $751K | Buy |
27,486
+109
| +0.4% | +$2.98K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $654K | Buy |
+27,377
| New | +$654K | ﹤0.01% | 2388 |
|