Dimensional Fund Advisors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
837,560
-3,430
| -0.4% | -$139K | 0.01% | 1711 |
|
|
2025
Q1 | $34M | Sell |
840,990
-17,989
| -2% | -$728K | 0.01% | 1679 |
|
|
2024
Q4 | $36.7M | Buy |
858,979
+15,822
| +2% | +$676K | 0.01% | 1692 |
|
|
2024
Q3 | $34.8M | Buy |
843,157
+6,636
| +0.8% | +$274K | 0.01% | 1717 |
|
|
2024
Q2 | $27.6M | Buy |
836,521
+26,450
| +3% | +$873K | 0.01% | 1795 |
|
|
2024
Q1 | $27.2M | Buy |
810,071
+34,424
| +4% | +$1.15M | 0.01% | 1832 |
|
|
2023
Q4 | $29.2M | Buy |
775,647
+8,046
| +1% | +$303K | 0.01% | 1787 |
|
|
2023
Q3 | $21.7M | Buy |
767,601
+2,220
| +0.3% | +$62.6K | 0.01% | 1877 |
|
|
2023
Q2 | $23.7M | Sell |
765,381
-15,860
| -2% | -$491K | 0.01% | 1843 |
|
|
2023
Q1 | $28.3M | Buy |
781,241
+2,403
| +0.3% | +$87K | 0.01% | 1726 |
|
|
2022
Q4 | $32.5K | Sell |
778,838
-4,564
| -0.6% | -$190 | 0.01% | 1600 |
|
|
2022
Q3 | $33.4M | Buy |
783,402
+2,438
| +0.3% | +$104K | 0.01% | 1513 |
|
|
2022
Q2 | $34.4M | Buy |
780,964
+19,512
| +3% | +$859K | 0.01% | 1562 |
|
|
2022
Q1 | $35.8M | Buy |
761,452
+9,188
| +1% | +$432K | 0.01% | 1637 |
|
|
2021
Q4 | $36.2M | Sell |
752,264
-9,718
| -1% | -$468K | 0.01% | 1638 |
|
|
2021
Q3 | $36.5M | Buy |
761,982
+865
| +0.1% | +$41.4K | 0.01% | 1644 |
|
|
2021
Q2 | $36.4M | Sell |
761,117
-3,508
| -0.5% | -$168K | 0.01% | 1692 |
|
|
2021
Q1 | $36.6M | Sell |
764,625
-24,003
| -3% | -$1.15M | 0.01% | 1672 |
|
|
2020
Q4 | $28.2M | Sell |
788,628
-2,509
| -0.3% | -$89.8K | 0.01% | 1800 |
|
|
2020
Q3 | $23.9M | Sell |
791,137
-23,231
| -3% | -$702K | 0.01% | 1750 |
|
|
2020
Q2 | $28.1M | Buy |
814,368
+6,657
| +0.8% | +$230K | 0.01% | 1658 |
|
|
2020
Q1 | $25.4M | Sell |
807,711
-8,276
| -1% | -$260K | 0.01% | 1581 |
|
|
2019
Q4 | $37.6M | Sell |
815,987
-4,985
| -0.6% | -$230K | 0.01% | 1674 |
|
|
2019
Q3 | $35.6M | Buy |
820,972
+549
| +0.1% | +$23.8K | 0.01% | 1670 |
|
|
2019
Q2 | $37.6M | Buy |
820,423
+2,175
| +0.3% | +$99.8K | 0.01% | 1667 |
|
|
2019
Q1 | $34.1M | Buy |
818,248
+11,215
| +1% | +$468K | 0.01% | 1736 |
|
|
2018
Q4 | $29M | Buy |
807,033
+6,820
| +0.9% | +$245K | 0.01% | 1757 |
|
|
2018
Q3 | $34.8M | Buy |
800,213
+12,837
| +2% | +$558K | 0.01% | 1777 |
|
|
2018
Q2 | $36M | Buy |
787,376
+39,341
| +5% | +$1.8M | 0.01% | 1733 |
|
|
2018
Q1 | $33.3M | Buy |
748,035
+25,217
| +3% | +$1.12M | 0.01% | 1733 |
|
|
2017
Q4 | $30.5M | Buy |
722,818
+21,798
| +3% | +$918K | 0.01% | 1812 |
|
|
2017
Q3 | $30.6M | Buy |
701,020
+23,161
| +3% | +$1.01M | 0.01% | 1767 |
|
|
2017
Q2 | $29.1M | Buy |
677,859
+21,880
| +3% | +$939K | 0.01% | 1769 |
|
|
2017
Q1 | $28.9M | Buy |
655,979
+34,596
| +6% | +$1.52M | 0.01% | 1731 |
|
|
2016
Q4 | $27.6M | Buy |
621,383
+56,795
| +10% | +$2.52M | 0.01% | 1724 |
|
|
2016
Q3 | $18M | Buy |
564,588
+25,645
| +5% | +$816K | 0.01% | 1995 |
|
|
2016
Q2 | $15.1M | Buy |
538,943
+51,720
| +11% | +$1.45M | 0.01% | 2025 |
|
|
2016
Q1 | $13.6M | Buy |
487,223
+32,706
| +7% | +$916K | 0.01% | 2061 |
|
|
2015
Q4 | $13.4M | Buy |
454,517
+34,760
| +8% | +$1.02M | 0.01% | 2065 |
|
|
2015
Q3 | $11.3M | Buy |
419,757
+3,264
| +0.8% | +$87.9K | 0.01% | 2141 |
|
|
2015
Q2 | $10.7M | Buy |
416,493
+9,018
| +2% | +$233K | 0.01% | 2234 |
|
|
2015
Q1 | $10.8M | Buy |
407,475
+2,626
| +0.6% | +$69.7K | 0.01% | 2208 |
|
|
2014
Q4 | $10.8M | Buy |
404,849
+7,554
| +2% | +$201K | 0.01% | 2209 |
|
|
2014
Q3 | $9.27M | Buy |
397,295
+203
| +0.1% | +$4.74K | 0.01% | 2250 |
|
|
2014
Q2 | $10.3M | Buy |
397,092
+6,538
| +2% | +$169K | 0.01% | 2204 |
|
|
2014
Q1 | $10.7M | Buy |
390,554
+1,496
| +0.4% | +$41.1K | 0.01% | 2141 |
|
|
2013
Q4 | $11M | Buy |
389,058
+4,015
| +1% | +$113K | 0.01% | 2089 |
|
|
2013
Q3 | $10.5M | Buy |
385,043
+1,809
| +0.5% | +$49.3K | 0.01% | 2073 |
|
|
2013
Q2 | $9.06M | Buy |
+383,234
| New | +$9.06M | 0.01% | 2089 |
|