CMP
Coston McIsaac & Partners’s Camden National CAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $528K | Buy |
13,031
+2
| +0% | +$81 | 0.14% | 83 |
|
2025
Q1 | $527K | Buy |
13,029
+32
| +0.2% | +$1.29K | 0.15% | 75 |
|
2024
Q4 | $555K | Buy |
12,997
+1,376
| +12% | +$58.8K | 0.16% | 77 |
|
2024
Q3 | $480 | Buy |
11,621
+1,819
| +19% | +$75 | 0.14% | 81 |
|
2024
Q2 | $323K | Buy |
9,802
+3
| +0% | +$99 | 0.1% | 91 |
|
2024
Q1 | $328K | Sell |
9,799
-2,691
| -22% | -$90.1K | 0.11% | 90 |
|
2023
Q4 | $470K | Buy |
12,490
+3
| +0% | +$113 | 0.16% | 72 |
|
2023
Q3 | $352K | Buy |
12,487
+3
| +0% | +$85 | 0.13% | 79 |
|
2023
Q2 | $386K | Buy |
12,484
+2
| +0% | +$62 | 0.13% | 86 |
|
2023
Q1 | $451K | Buy |
12,482
+2
| +0% | +$72 | 0.17% | 79 |
|
2022
Q4 | $520 | Buy |
12,480
+2
| +0% | – | 0.2% | 75 |
|
2022
Q3 | $531K | Buy |
12,478
+1
| +0% | +$43 | 0.24% | 66 |
|
2022
Q2 | $550K | Buy |
+12,477
| New | +$550K | 0.33% | 51 |
|