Credit Suisse’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $658K | Buy |
19,624
+680
| +4% | +$23K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $713K | Buy |
18,944
+89
| +0.5% | +$2.9K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $552K | Sell |
18,855
-802
| -4% | -$25.9K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $609K | Buy |
19,657
+494
| +3% | +$15.8K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $694K | Buy |
19,163
+1,827
| +11% | +$73.8K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $723K | Sell |
17,336
-2,243
| -11% | -$95.4K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $834K | Buy |
19,579
+82
| +0.4% | +$3.72K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $858K | Sell |
19,497
-2,437
| -11% | -$109K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $1.03M | Buy |
21,934
+559
| +3% | +$27.6K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $1.03M | Buy |
21,375
+9,794
| +85% | +$470K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $555K | Buy |
11,581
+1,376
| +13% | +$63.4K | ﹤0.01% | 3738 |
|
|
2021
Q2 | $487K | Sell |
10,205
-710
| -7% | -$33.7K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $523K | Sell |
10,915
-8,004
| -42% | -$335K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $678K | Buy |
18,919
+4,269
| +29% | +$147K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $443K | Buy |
14,650
+825
| +6% | +$26.7K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $478K | Buy |
13,825
+5,628
| +69% | +$178K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $258K | Sell |
8,197
-119
| -1% | -$5K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $383K | Sell |
8,316
-4,597
| -36% | -$203K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $559K | Buy |
12,913
+3,299
| +34% | +$143K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $442K | Sell |
9,614
-1,023
| -10% | -$44.7K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $444K | Sell |
10,637
-6,624
| -38% | -$276K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $621K | Sell |
17,261
-9,484
| -35% | -$380K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $1.16M | Buy |
26,745
+2,772
| +12% | +$125K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $1.1M | Sell |
23,973
-4,127
| -15% | -$187K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $1.25M | Buy |
28,100
+755
| +3% | +$32.7K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.15M | Sell |
27,345
-8,050
| -23% | -$350K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $1.54M | Buy |
35,395
+13,053
| +58% | +$534K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $958K | Sell |
22,342
-3,998
| -15% | -$169K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $1.16M | Sell |
26,340
-2,000
| -7% | -$84.9K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $1.26M | Sell |
28,340
-14,136
| -33% | -$520K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $1.35M | Buy |
42,476
+13,293
| +46% | +$403K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $817K | Buy |
29,183
+8,664
| +42% | +$246K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $575K | Sell |
20,519
-1,021
| -5% | -$27.5K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $633K | Sell |
21,540
-2,622
| -11% | -$74.6K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $651K | Sell |
24,162
-171
| -0.7% | -$4.56K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $628K | Buy |
24,333
+5,058
| +26% | +$131K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $513K | Sell |
19,275
-2,963
| -13% | -$75.2K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $591K | Buy |
22,238
+1,271
| +6% | +$32.1K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $490K | Sell |
20,967
-11,136
| -35% | -$270K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $829K | Buy |
32,103
+5,178
| +19% | +$132K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $740K | Buy |
26,925
+3,718
| +16% | +$95.3K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $647K | Buy |
23,207
+5,907
| +34% | +$162K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $469K | Buy |
17,300
+2,384
| +16% | +$61.3K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $353K | Buy |
+14,916
| New | +$346K | ﹤0.01% | 3527 |
|
Other funds holding CAC
BCM
Credit Suisse's CAC Position: Q1 2024 in Review
Credit Suisse increased its Camden National (CAC) stake by 3.6% in Q1 2024, buying an estimated $23K and bringing the position to 19,624 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.
Credit Suisse first reported a position in CAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.54M in Q3 2017. 126 funds tracked by Wall St. Rank hold CAC as of Q1 2024.
- Credit Suisse held 19,624 shares of Camden National worth $658K as of Q1 2024.
- Credit Suisse bought 680 Camden National shares in Q1 2024, an estimated $23K.
- Camden National made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2501 holding.
- Credit Suisse first reported a position in Camden National in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Camden National position peaked at $1.54M in Q3 2017.
- 126 funds tracked by Wall St. Rank held Camden National as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.