Clearstead Trust’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 | $32.4K | Hold |
799
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $32.3K | Sell |
799
-72
| -8% | -$2.91K | 0.01% | 308 |
|
|
2024
Q4 | $37.2K | Sell |
871
-35
| -4% | -$1.5K | 0.01% | 278 |
|
|
2024
Q3 | $37.4K | Hold |
906
| – | – | 0.01% | 262 |
|
|
2024
Q2 | $29.9K | Hold |
906
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $30.4K | Hold |
906
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $34.1K | Hold |
906
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $25.6K | Sell |
906
-54
| -6% | -$1.52K | 0.01% | 268 |
|
|
2023
Q2 | $31.9K | Hold |
960
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $34.7K | Hold |
960
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $41K | Hold |
960
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $41K | Buy |
960
+540
| +129% | +$23.1K | 0.01% | 218 |
|
|
2022
Q2 | $19K | Hold |
420
| – | – | 0.01% | 135 |
|
|
2022
Q1 | $20K | Hold |
420
| – | – | 0.01% | 140 |
|
|
2021
Q4 | $20K | Hold |
420
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $20K | Hold |
420
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $20K | Buy |
+420
| New | +$20K | 0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-420
| Closed | -$15K | – | 112 |
|
|
2020
Q4 | $15K | Hold |
420
| – | – | 0.01% | 147 |
|
|
2020
Q3 | $13K | Sell |
420
-238
| -36% | -$7.37K | 0.01% | 131 |
|
|
2020
Q2 | $23K | Hold |
658
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $21K | Hold |
658
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $30K | Hold |
658
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $29K | Hold |
658
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $30K | Sell |
658
-2,750
| -81% | -$125K | 0.02% | 141 |
|
|
2019
Q1 | $143K | Hold |
3,408
| – | – | 0.12% | 103 |
|
|
2018
Q4 | $123K | Hold |
3,408
| – | – | 0.11% | 110 |
|
|
2018
Q3 | $148K | Hold |
3,408
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $156K | Buy |
+3,408
| New | +$156K | 0.14% | 103 |
|
|
2018
Q1 | – | Sell |
-3,408
| Closed | -$144K | – | 130 |
|
|
2017
Q4 | $144K | Hold |
3,408
| – | – | 0.1% | 117 |
|
|
2017
Q3 | $149K | Buy |
3,408
+238
| +8% | +$10.4K | 0.11% | 121 |
|
|
2017
Q2 | $136K | Buy |
+3,170
| New | +$136K | 0.11% | 113 |
|