Cornercap Investment Counsel’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,220
| Closed | -$351K | – | 203 |
|
|
2024
Q4 | $351K | Hold |
8,220
| – | – | 0.11% | 314 |
|
|
2024
Q3 | $340K | Sell |
8,220
-9,310
| -53% | -$385K | 0.1% | 331 |
|
|
2024
Q2 | $578K | Buy |
+17,530
| New | +$578K | 0.09% | 365 |
|
|
2021
Q3 | – | Sell |
-13,346
| Closed | -$637K | – | 548 |
|
|
2021
Q2 | $637K | Buy |
13,346
+172
| +1% | +$8.21K | 0.07% | 406 |
|
|
2021
Q1 | $631K | Buy |
+13,174
| New | +$631K | 0.07% | 412 |
|
|
2019
Q2 | – | Sell |
-11,402
| Closed | -$476K | – | 419 |
|
|
2019
Q1 | $476K | Sell |
11,402
-12,218
| -52% | -$510K | 0.07% | 361 |
|
|
2018
Q4 | $850K | Sell |
23,620
-140
| -0.6% | -$5.04K | 0.13% | 270 |
|
|
2018
Q3 | $1.03M | Buy |
23,760
+5,321
| +29% | +$231K | 0.14% | 282 |
|
|
2018
Q2 | $843K | Buy |
18,439
+545
| +3% | +$24.9K | 0.12% | 225 |
|
|
2018
Q1 | $796K | Hold |
17,894
| – | – | 0.11% | 216 |
|
|
2017
Q4 | $754K | Hold |
17,894
| – | – | 0.1% | 279 |
|
|
2017
Q3 | $781K | Buy |
17,894
+2,400
| +15% | +$105K | 0.11% | 246 |
|
|
2017
Q2 | $665K | Hold |
15,494
| – | – | 0.11% | 173 |
|
|
2017
Q1 | $682K | Hold |
15,494
| – | – | 0.12% | 173 |
|
|
2016
Q4 | $689K | Sell |
15,494
-3,376
| -18% | -$150K | 0.12% | 179 |
|
|
2016
Q3 | $601K | Buy |
+18,870
| New | +$601K | 0.11% | 212 |
|