Commonwealth Equity Services’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 | $4.54M | Buy |
111,935
+197
| +0.2% | +$7.99K | 0.01% | 1393 |
|
2025
Q1 | $4.52M | Buy |
111,738
+1,426
| +1% | +$57.7K | 0.01% | 1334 |
|
2024
Q4 | $4.72M | Sell |
110,312
-789
| -0.7% | -$33.7K | 0.01% | 1272 |
|
2024
Q3 | $4.59M | Sell |
111,101
-133
| -0.1% | -$5.5K | 0.01% | 1274 |
|
2024
Q2 | $3.67M | Buy |
111,234
+24
| +0% | +$792 | 0.01% | 1383 |
|
2024
Q1 | $3.73M | Sell |
111,210
-1,705
| -2% | -$57.2K | 0.01% | 1358 |
|
2023
Q4 | $4.25M | Sell |
112,915
-574
| -0.5% | -$21.6K | 0.01% | 1205 |
|
2023
Q3 | $3.2M | Sell |
113,489
-11,959
| -10% | -$338K | 0.01% | 1293 |
|
2023
Q2 | $3.89M | Buy |
125,448
+2,473
| +2% | +$76.6K | 0.01% | 1192 |
|
2023
Q1 | $4.45K | Sell |
122,975
-2,377
| -2% | -$86 | 0.01% | 1063 |
|
2022
Q4 | $5.23M | Buy |
125,352
+2,179
| +2% | +$90.8K | 0.01% | 946 |
|
2022
Q3 | $5.25M | Sell |
123,173
-1,895
| -2% | -$80.7K | 0.01% | 870 |
|
2022
Q2 | $5.51M | Buy |
125,068
+14
| +0% | +$617 | 0.01% | 851 |
|
2022
Q1 | $5.88M | Sell |
125,054
-213
| -0.2% | -$10K | 0.01% | 867 |
|
2021
Q4 | $6.03M | Buy |
125,267
+1,440
| +1% | +$69.3K | 0.01% | 834 |
|
2021
Q3 | $5.93M | Buy |
123,827
+1,888
| +2% | +$90.4K | 0.01% | 783 |
|
2021
Q2 | $5.82M | Buy |
121,939
+1,061
| +0.9% | +$50.7K | 0.01% | 787 |
|
2021
Q1 | $5.79M | Buy |
120,878
+5,492
| +5% | +$263K | 0.02% | 714 |
|
2020
Q4 | $4.13M | Buy |
115,386
+75
| +0.1% | +$2.68K | 0.01% | 823 |
|
2020
Q3 | $3.49M | Buy |
115,311
+9
| +0% | +$272 | 0.01% | 797 |
|
2020
Q2 | $3.98M | Sell |
115,302
-110
| -0.1% | -$3.8K | 0.02% | 688 |
|
2020
Q1 | $3.63M | Sell |
115,412
-861
| -0.7% | -$27.1K | 0.02% | 641 |
|
2019
Q4 | $5.36M | Buy |
116,273
+843
| +0.7% | +$38.8K | 0.02% | 603 |
|
2019
Q3 | $5M | Sell |
115,430
-152
| -0.1% | -$6.58K | 0.02% | 590 |
|
2019
Q2 | $5.3M | Sell |
115,582
-867
| -0.7% | -$39.8K | 0.02% | 549 |
|
2019
Q1 | $4.86M | Sell |
116,449
-4
| -0% | -$167 | 0.02% | 571 |
|
2018
Q4 | $4.19M | Buy |
116,453
+75,006
| +181% | +$2.7M | 0.02% | 548 |
|
2018
Q3 | $1.8M | Buy |
41,447
+5
| +0% | +$217 | 0.01% | 979 |
|
2018
Q2 | $1.89M | Sell |
41,442
-820
| -2% | -$37.5K | 0.01% | 924 |
|
2018
Q1 | $1.88M | Sell |
42,262
-254
| -0.6% | -$11.3K | 0.01% | 896 |
|
2017
Q4 | $1.79M | Buy |
42,516
+207
| +0.5% | +$8.72K | 0.01% | 914 |
|
2017
Q3 | $1.85M | Buy |
42,309
+2,016
| +5% | +$88K | 0.01% | 837 |
|
2017
Q2 | $1.73M | Sell |
40,293
-347
| -0.9% | -$14.9K | 0.01% | 855 |
|
2017
Q1 | $1.79M | Buy |
40,640
+449
| +1% | +$19.8K | 0.01% | 796 |
|
2016
Q4 | $1.79M | Sell |
40,191
-612
| -1% | -$27.2K | 0.01% | 754 |
|
2016
Q3 | $1.3M | Sell |
40,803
-221
| -0.5% | -$7.04K | 0.01% | 874 |
|
2016
Q2 | $1.15M | Buy |
41,024
+3
| +0% | +$84 | 0.01% | 909 |
|
2016
Q1 | $1.15M | Buy |
41,021
+159
| +0.4% | +$4.45K | 0.01% | 886 |
|
2015
Q4 | $1.2M | Buy |
40,862
+455
| +1% | +$13.4K | 0.01% | 840 |
|
2015
Q3 | $1.09M | Buy |
40,407
+303
| +0.8% | +$8.16K | 0.01% | 851 |
|
2015
Q2 | $1.04M | Sell |
40,104
-242
| -0.6% | -$6.25K | 0.01% | 935 |
|
2015
Q1 | $1.07M | Buy |
40,346
+647
| +2% | +$17.2K | 0.01% | 911 |
|
2014
Q4 | $1.05M | Sell |
39,699
-143
| -0.4% | -$3.8K | 0.01% | 874 |
|
2014
Q3 | $930K | Buy |
39,842
+473
| +1% | +$11K | 0.01% | 904 |
|
2014
Q2 | $1.02M | Buy |
39,369
+11,265
| +40% | +$291K | 0.01% | 852 |
|
2014
Q1 | $772K | Buy |
28,104
+7
| +0% | +$192 | 0.01% | 960 |
|
2013
Q4 | $784K | Buy |
28,097
+2,886
| +11% | +$80.5K | 0.01% | 897 |
|
2013
Q3 | $685K | Sell |
25,211
-89,023
| -78% | -$2.42M | 0.01% | 914 |
|
2013
Q2 | $2.7M | Buy |
+114,234
| New | +$2.7M | 0.05% | 337 |
|