Dean Capital Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
38,238
-8,415
| -18% | -$341K | 0.64% | 97 |
|
|
2025
Q1 | $1.89M | Buy |
46,653
+111
| +0.2% | +$4.49K | 0.82% | 46 |
|
|
2024
Q4 | $1.99M | Buy |
46,542
+5,468
| +13% | +$234K | 0.85% | 37 |
|
|
2024
Q3 | $1.7M | Buy |
41,074
+23,390
| +132% | +$966K | 0.72% | 69 |
|
|
2024
Q2 | $584K | Sell |
17,684
-8,640
| -33% | -$285K | 0.75% | 61 |
|
|
2024
Q1 | $882K | Sell |
26,324
-7,593
| -22% | -$255K | 0.51% | 102 |
|
|
2023
Q4 | $1.28M | Sell |
33,917
-7,179
| -17% | -$270K | 0.79% | 76 |
|
|
2023
Q3 | $1.16M | Sell |
41,096
-3,921
| -9% | -$111K | 0.87% | 51 |
|
|
2023
Q2 | $1.39M | Buy |
45,017
+7,235
| +19% | +$224K | 1.86% | 19 |
|
|
2023
Q1 | $1.37M | Sell |
37,782
-7,904
| -17% | -$286K | 1.78% | 23 |
|
|
2022
Q4 | $1.9M | Buy |
45,686
+3,753
| +9% | +$156K | 2.53% | 11 |
|
|
2022
Q3 | $1.79M | Sell |
41,933
-16,637
| -28% | -$709K | 2.67% | 7 |
|
|
2022
Q2 | $2.58M | Buy |
58,570
+6,754
| +13% | +$298K | 2.26% | 12 |
|
|
2022
Q1 | $2.44M | Buy |
51,816
+10,564
| +26% | +$497K | 2.12% | 16 |
|
|
2021
Q4 | $1.99M | Buy |
41,252
+9,034
| +28% | +$435K | 1.71% | 25 |
|
|
2021
Q3 | $1.54M | Buy |
32,218
+5,271
| +20% | +$252K | 1.43% | 35 |
|
|
2021
Q2 | $1.29M | Buy |
+26,947
| New | +$1.29M | 1.18% | 44 |
|