Credit Suisse’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 | $658K | Buy |
19,624
+680
| +4% | +$22.8K | ﹤0.01% | 2496 |
|
2023
Q4 | $713K | Buy |
18,944
+89
| +0.5% | +$3.35K | ﹤0.01% | 2546 |
|
2023
Q3 | $552K | Sell |
18,855
-802
| -4% | -$23.5K | ﹤0.01% | 2617 |
|
2023
Q2 | $609K | Buy |
19,657
+494
| +3% | +$15.3K | ﹤0.01% | 2663 |
|
2023
Q1 | $694K | Buy |
19,163
+1,827
| +11% | +$66.1K | ﹤0.01% | 2526 |
|
2022
Q4 | $723K | Sell |
17,336
-2,243
| -11% | -$93.5K | ﹤0.01% | 2549 |
|
2022
Q3 | $834K | Buy |
19,579
+82
| +0.4% | +$3.49K | ﹤0.01% | 2432 |
|
2022
Q2 | $858K | Sell |
19,497
-2,437
| -11% | -$107K | ﹤0.01% | 2480 |
|
2022
Q1 | $1.03M | Buy |
21,934
+559
| +3% | +$26.3K | ﹤0.01% | 2507 |
|
2021
Q4 | $1.03M | Buy |
21,375
+9,794
| +85% | +$472K | ﹤0.01% | 2560 |
|
2021
Q3 | $555K | Buy |
11,581
+1,376
| +13% | +$65.9K | ﹤0.01% | 2933 |
|
2021
Q2 | $487K | Sell |
10,205
-710
| -7% | -$33.9K | ﹤0.01% | 3032 |
|
2021
Q1 | $523K | Sell |
10,915
-8,004
| -42% | -$384K | ﹤0.01% | 2929 |
|
2020
Q4 | $678K | Buy |
18,919
+4,269
| +29% | +$153K | ﹤0.01% | 2814 |
|
2020
Q3 | $443K | Buy |
14,650
+825
| +6% | +$24.9K | ﹤0.01% | 2731 |
|
2020
Q2 | $478K | Buy |
13,825
+5,628
| +69% | +$195K | ﹤0.01% | 2733 |
|
2020
Q1 | $258K | Sell |
8,197
-119
| -1% | -$3.75K | ﹤0.01% | 2908 |
|
2019
Q4 | $383K | Sell |
8,316
-4,597
| -36% | -$212K | ﹤0.01% | 3047 |
|
2019
Q3 | $559K | Buy |
12,913
+3,299
| +34% | +$143K | ﹤0.01% | 2738 |
|
2019
Q2 | $442K | Sell |
9,614
-1,023
| -10% | -$47K | ﹤0.01% | 2855 |
|
2019
Q1 | $444K | Sell |
10,637
-6,624
| -38% | -$276K | ﹤0.01% | 2838 |
|
2018
Q4 | $621K | Sell |
17,261
-9,484
| -35% | -$341K | ﹤0.01% | 2625 |
|
2018
Q3 | $1.16M | Buy |
26,745
+2,772
| +12% | +$120K | ﹤0.01% | 2310 |
|
2018
Q2 | $1.1M | Sell |
23,973
-4,127
| -15% | -$189K | ﹤0.01% | 2529 |
|
2018
Q1 | $1.25M | Buy |
28,100
+755
| +3% | +$33.6K | ﹤0.01% | 2427 |
|
2017
Q4 | $1.15M | Sell |
27,345
-8,050
| -23% | -$339K | ﹤0.01% | 2435 |
|
2017
Q3 | $1.54M | Buy |
35,395
+13,053
| +58% | +$569K | ﹤0.01% | 2346 |
|
2017
Q2 | $958K | Sell |
22,342
-3,998
| -15% | -$171K | ﹤0.01% | 2378 |
|
2017
Q1 | $1.16M | Sell |
26,340
-2,000
| -7% | -$88.1K | ﹤0.01% | 2414 |
|
2016
Q4 | $1.26M | Sell |
28,340
-14,136
| -33% | -$628K | ﹤0.01% | 2519 |
|
2016
Q3 | $1.35M | Buy |
42,476
+13,293
| +46% | +$423K | ﹤0.01% | 2394 |
|
2016
Q2 | $817K | Buy |
29,183
+8,664
| +42% | +$243K | ﹤0.01% | 2806 |
|
2016
Q1 | $575K | Sell |
20,519
-1,021
| -5% | -$28.6K | ﹤0.01% | 2860 |
|
2015
Q4 | $633K | Sell |
21,540
-2,622
| -11% | -$77.1K | ﹤0.01% | 2981 |
|
2015
Q3 | $651K | Sell |
24,162
-171
| -0.7% | -$4.61K | ﹤0.01% | 3001 |
|
2015
Q2 | $628K | Buy |
24,333
+5,058
| +26% | +$131K | ﹤0.01% | 3289 |
|
2015
Q1 | $513K | Sell |
19,275
-2,963
| -13% | -$78.9K | ﹤0.01% | 3269 |
|
2014
Q4 | $591K | Buy |
22,238
+1,271
| +6% | +$33.8K | ﹤0.01% | 3226 |
|
2014
Q3 | $490K | Sell |
20,967
-11,136
| -35% | -$260K | ﹤0.01% | 3271 |
|
2014
Q2 | $829K | Buy |
32,103
+5,178
| +19% | +$134K | ﹤0.01% | 3050 |
|
2014
Q1 | $740K | Buy |
26,925
+3,718
| +16% | +$102K | ﹤0.01% | 3040 |
|
2013
Q4 | $647K | Buy |
23,207
+5,907
| +34% | +$165K | ﹤0.01% | 3196 |
|
2013
Q3 | $469K | Buy |
17,300
+2,384
| +16% | +$64.6K | ﹤0.01% | 3116 |
|
2013
Q2 | $353K | Buy |
+14,916
| New | +$353K | ﹤0.01% | 3142 |
|