Cornerstone Investment Partners’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,823
| Closed | -$211K | – | 211 |
|
|
2023
Q1 | $211K | Sell |
5,823
-41
| -0.7% | -$1.48K | 0.01% | 146 |
|
|
2022
Q4 | $244K | Buy |
5,864
+1
| +0% | +$42 | 0.02% | 130 |
|
|
2022
Q3 | $250K | Buy |
5,863
+6
| +0.1% | +$256 | 0.02% | 117 |
|
|
2022
Q2 | $258K | Sell |
5,857
-2,264
| -28% | -$99.7K | 0.02% | 118 |
|
|
2022
Q1 | $382K | Sell |
8,121
-230
| -3% | -$10.8K | 0.02% | 99 |
|
|
2021
Q4 | $402K | Buy |
8,351
+3,603
| +76% | +$173K | 0.02% | 97 |
|
|
2021
Q3 | $227K | Buy |
+4,748
| New | +$227K | 0.01% | 157 |
|