DIA
Dean Investment Associates’s Camden National CAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93M | Sell |
47,491
-18,189
| -28% | -$738K | 0.28% | 150 |
|
2025
Q1 | $2.66M | Sell |
65,680
-3,380
| -5% | -$137K | 0.39% | 124 |
|
2024
Q4 | $2.95M | Buy |
69,060
+3,503
| +5% | +$150K | 0.42% | 107 |
|
2024
Q3 | $2.71M | Buy |
65,557
+17,632
| +37% | +$729K | 0.37% | 138 |
|
2024
Q2 | $1.58M | Sell |
47,925
-28,961
| -38% | -$956K | 0.22% | 170 |
|
2024
Q1 | $2.58M | Sell |
76,886
-23,315
| -23% | -$782K | 0.35% | 117 |
|
2023
Q4 | $3.77M | Sell |
100,201
-2,442
| -2% | -$91.9K | 0.54% | 79 |
|
2023
Q3 | $2.9M | Sell |
102,643
-10,281
| -9% | -$290K | 0.48% | 83 |
|
2023
Q2 | $3.5M | Buy |
112,924
+12,862
| +13% | +$398K | 0.57% | 67 |
|
2023
Q1 | $3.62M | Sell |
100,062
-15,037
| -13% | -$544K | 0.58% | 68 |
|
2022
Q4 | $4.8M | Buy |
115,099
+14,475
| +14% | +$603K | 0.82% | 37 |
|
2022
Q3 | $4.29M | Buy |
100,624
+15,891
| +19% | +$677K | 0.87% | 29 |
|
2022
Q2 | $3.73M | Buy |
84,733
+8,611
| +11% | +$379K | 0.73% | 39 |
|
2022
Q1 | $3.58M | Buy |
76,122
+15,076
| +25% | +$709K | 0.64% | 54 |
|
2021
Q4 | $2.94M | Buy |
61,046
+11,334
| +23% | +$546K | 0.52% | 70 |
|
2021
Q3 | $2.38M | Buy |
49,712
+8,583
| +21% | +$411K | 0.45% | 87 |
|
2021
Q2 | $1.96M | Buy |
+41,129
| New | +$1.96M | 0.36% | 112 |
|