Dividend Assets Capital’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-750
| Closed | -$28K | – | 171 |
|
|
2023
Q4 | $28K | Hold |
750
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $31K | Hold |
750
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $31K | Hold |
750
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $32K | Hold |
750
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $33K | Hold |
750
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $35K | Hold |
750
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $36K | Hold |
750
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $36K | Hold |
750
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $36K | Hold |
750
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $36K | Hold |
750
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $27K | Buy |
+750
| New | +$27K | 0.01% | 347 |
|