DM
Delphi Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
31,788
+19,493
| +159% | +$791K | 1.25% | 49 |
|
|
2025
Q1 | $498K | Buy |
+12,295
| New | +$498K | 0.51% | 73 |
|
|
2019
Q3 | $341K | Sell |
7,869
-430
| -5% | -$18.6K | 0.33% | 86 |
|
|
2019
Q2 | $381K | Hold |
8,299
| – | – | 0.34% | 88 |
|
|
2019
Q1 | $346K | Buy |
8,299
+2,245
| +37% | +$93.6K | 0.32% | 86 |
|
|
2018
Q4 | $218K | Buy |
+6,054
| New | +$218K | 0.2% | 81 |
|
|
2017
Q1 | – | Sell |
-13,998
| Closed | -$622K | – | 87 |
|
|
2016
Q4 | $622K | Sell |
13,998
-555
| -4% | -$24.7K | 0.36% | 85 |
|
|
2016
Q3 | $695K | Sell |
14,553
-2,515
| -15% | -$120K | 0.43% | 79 |
|
|
2016
Q2 | $717K | Buy |
17,068
+166
| +1% | +$6.97K | 0.46% | 80 |
|
|
2016
Q1 | $710K | Buy |
16,902
+2,135
| +14% | +$89.7K | 0.43% | 82 |
|
|
2015
Q4 | $651K | Buy |
14,767
+2,810
| +24% | +$124K | 0.42% | 79 |
|
|
2015
Q3 | $483K | Hold |
11,957
| – | – | 0.08% | 94 |
|
|
2015
Q2 | $463K | Buy |
11,957
+700
| +6% | +$27.1K | 0.06% | 94 |
|
|
2015
Q1 | $448K | Buy |
+11,257
| New | +$448K | 0.06% | 97 |
|
|
2013
Q4 | – | Sell |
-5,515
| Closed | -$225K | – | 118 |
|
|
2013
Q3 | $225K | Buy |
+5,515
| New | +$225K | 0.03% | 120 |
|