Citigroup’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 | $641K | Sell |
15,794
-3,485
| -18% | -$141K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $780K | Sell |
19,279
-442
| -2% | -$17.9K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $843K | Buy |
19,721
+3,402
| +21% | +$145K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $674K | Buy |
16,319
+4,761
| +41% | +$197K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $381K | Buy |
11,558
+1,283
| +12% | +$42.3K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $344K | Buy |
10,275
+1,330
| +15% | +$44.6K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $337K | Buy |
8,945
+5,876
| +191% | +$221K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $86.6K | Sell |
3,069
-6,654
| -68% | -$188K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $301K | Buy |
9,723
+9,244
| +1,930% | +$286K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $17.3K | Sell |
479
-39
| -8% | -$1.41K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $21.6K | Sell |
518
-444
| -46% | -$18.5K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $41K | Sell |
962
-851
| -47% | -$36.3K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $80K | Buy |
1,813
+153
| +9% | +$6.75K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $79K | Sell |
1,660
-3,514
| -68% | -$167K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $249K | Buy |
5,174
+2,084
| +67% | +$100K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $148K | Sell |
3,090
-2,640
| -46% | -$126K | ﹤0.01% | 3514 |
|
|
2021
Q2 | $274K | Sell |
5,730
-1,279
| -18% | -$61.2K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $335K | Buy |
7,009
+849
| +14% | +$40.6K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $220K | Buy |
6,160
+973
| +19% | +$34.8K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $157K | Sell |
5,187
-504
| -9% | -$15.3K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $196K | Buy |
5,691
+1,033
| +22% | +$35.6K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $146K | Buy |
4,658
+1,166
| +33% | +$36.5K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $161K | Sell |
3,492
-1,891
| -35% | -$87.2K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $233K | Sell |
5,383
-220
| -4% | -$9.52K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $257K | Buy |
5,603
+603
| +12% | +$27.7K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $209K | Buy |
5,000
+1
| +0% | +$42 | ﹤0.01% | 3099 |
|
|
2018
Q4 | $180K | Buy |
4,999
+743
| +17% | +$26.8K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $185K | Buy |
4,256
+1,133
| +36% | +$49.2K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $143K | Sell |
3,123
-1,265
| -29% | -$57.9K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $195K | Sell |
4,388
-1,511
| -26% | -$67.1K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $249K | Buy |
5,899
+565
| +11% | +$23.8K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $233K | Buy |
5,334
+562
| +12% | +$24.5K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $205K | Buy |
4,772
+4,173
| +697% | +$179K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $26K | Sell |
599
-14,870
| -96% | -$645K | ﹤0.01% | 3957 |
|
|
2016
Q4 | $688K | Buy |
15,469
+14,429
| +1,387% | +$642K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $33K | Buy |
+1,040
| New | +$33K | ﹤0.01% | 3933 |
|
|
2016
Q2 | – | Sell |
-9,330
| Closed | -$262K | – | 4967 |
|
|
2016
Q1 | $262K | Buy |
9,330
+5,827
| +166% | +$164K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $103K | Buy |
3,503
+3,404
| +3,438% | +$100K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $3K | Sell |
99
-1,202
| -92% | -$36.4K | ﹤0.01% | 4787 |
|
|
2015
Q2 | $34K | Sell |
1,301
-3,271
| -72% | -$85.5K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $121K | Sell |
4,572
-3,054
| -40% | -$80.8K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $203K | Buy |
7,626
+4,647
| +156% | +$124K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $69K | Buy |
2,979
+1,263
| +74% | +$29.3K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $44K | Sell |
1,716
-4,209
| -71% | -$108K | ﹤0.01% | 3634 |
|
|
2014
Q1 | $162K | Sell |
5,925
-1,700
| -22% | -$46.5K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $215K | Buy |
7,625
+4,172
| +121% | +$118K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $94K | Sell |
3,453
-2,895
| -46% | -$78.8K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $150K | Buy |
+6,348
| New | +$150K | ﹤0.01% | 2949 |
|