Coastline Trust’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,692	Closed	-$854K	–	247
2023 Q4	$854K	Hold	22,692	–	–	0.11%	151
2023 Q3	$640K	Hold	22,692	–	–	0.09%	168
2023 Q2	$703K	Hold	22,692	–	–	0.1%	174
2023 Q1	$821K	Hold	22,692	–	–	0.12%	165
2022 Q4	$946K	Hold	22,692	–	–	0.14%	162
2022 Q3	$967K	Hold	22,692	–	–	0.15%	169
2022 Q2	$999K	Hold	22,692	–	–	0.15%	177
2022 Q1	$1.07M	Hold	22,692	–	–	0.13%	193
2021 Q4	$1.09M	Hold	22,692	–	–	0.12%	193
2021 Q3	$1.09M	Hold	22,692	–	–	0.14%	188
2021 Q2	$1.08M	Hold	22,692	–	–	0.13%	190
2021 Q1	$1.09M	Hold	22,692	–	–	0.14%	190
2020 Q4	$812K	Hold	22,692	–	–	0.11%	211
2020 Q3	$685K	Hold	22,692	–	–	0.1%	218
2020 Q2	$784K	Hold	22,692	–	–	0.12%	200
2020 Q1	$714K	Hold	22,692	–	–	0.13%	200
2019 Q4	$1.05M	Hold	22,692	–	–	0.14%	202
2019 Q3	$983K	Hold	22,692	–	–	0.14%	198
2019 Q2	$1.04M	Hold	22,692	–	–	0.15%	193
2019 Q1	$947K	Hold	22,692	–	–	0.14%	196
2018 Q4	$816K	Sell	22,692 -1,000	-4%	-$36K	0.14%	189
2018 Q3	$1.03M	Hold	23,692	–	–	0.15%	199
2018 Q2	$1.08M	Hold	23,692	–	–	0.16%	190
2018 Q1	$1.05M	Hold	23,692	–	–	0.16%	188
2017 Q4	$999K	Hold	23,692	–	–	0.15%	188
2017 Q3	$1.03M	Hold	23,692	–	–	0.18%	166
2017 Q2	$1.02M	Hold	23,692	–	–	0.18%	156
2017 Q1	$1.04M	Hold	23,692	–	–	0.19%	156
2016 Q4	$1.05M	Sell	23,692 -1	-0%	-$44	0.21%	150
2016 Q3	$755K	Hold	23,693	–	–	0.15%	186
2016 Q2	$663K	Sell	23,693 -150	-0.6%	-$4.2K	0.13%	192
2016 Q1	$668K	Sell	23,843 -150	-0.6%	-$4.2K	0.14%	182
2015 Q4	$705K	Buy	+23,993	New	+$705K	0.15%	172