Eagle Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,278
| Closed | -$3.88M | – | 542 |
|
|
2023
Q1 | $3.88M | Buy |
107,278
+2,787
| +3% | +$101K | 0.02% | 374 |
|
|
2022
Q4 | $4.37M | Sell |
104,491
-2,040
| -2% | -$85.3K | 0.03% | 364 |
|
|
2022
Q3 | $4.54M | Sell |
106,531
-1,133
| -1% | -$48.3K | 0.03% | 356 |
|
|
2022
Q2 | $4.74M | Sell |
107,664
-820
| -0.8% | -$36.1K | 0.03% | 358 |
|
|
2022
Q1 | $5.1M | Sell |
108,484
-4,051
| -4% | -$191K | 0.03% | 379 |
|
|
2021
Q4 | $5.42M | Sell |
112,535
-3,728
| -3% | -$180K | 0.02% | 396 |
|
|
2021
Q3 | $5.57M | Sell |
116,263
-31,907
| -22% | -$1.53M | 0.03% | 386 |
|
|
2021
Q2 | $7.08M | Buy |
148,170
+1,155
| +0.8% | +$55.2K | 0.03% | 380 |
|
|
2021
Q1 | $7.06M | Buy |
147,015
+13,860
| +10% | +$666K | 0.03% | 376 |
|
|
2020
Q4 | $4.76M | Sell |
133,155
-35,698
| -21% | -$1.28M | 0.03% | 381 |
|
|
2020
Q3 | $5.08M | Sell |
168,853
-2,040
| -1% | -$61.4K | 0.03% | 363 |
|
|
2020
Q2 | $5.74M | Buy |
170,893
+24,954
| +17% | +$838K | 0.03% | 356 |
|
|
2020
Q1 | $4.59M | Buy |
145,939
+19,675
| +16% | +$619K | 0.03% | 370 |
|
|
2019
Q4 | $5.82M | Buy |
126,264
+1,392
| +1% | +$64.1K | 0.03% | 388 |
|
|
2019
Q3 | $5.41M | Sell |
124,872
-2,390
| -2% | -$104K | 0.03% | 391 |
|
|
2019
Q2 | $5.84M | Sell |
127,262
-2,487
| -2% | -$114K | 0.03% | 386 |
|
|
2019
Q1 | $5.41M | Buy |
129,749
+1,543
| +1% | +$64.4K | 0.03% | 399 |
|
|
2018
Q4 | $4.61M | Buy |
128,206
+43,519
| +51% | +$1.57M | 0.03% | 400 |
|
|
2018
Q3 | $3.68M | Buy |
84,687
+26,706
| +46% | +$1.16M | 0.02% | 461 |
|
|
2018
Q2 | $2.65M | Buy |
57,981
+3,459
| +6% | +$158K | 0.01% | 498 |
|
|
2018
Q1 | $2.43M | Sell |
54,522
-5,683
| -9% | -$253K | 0.01% | 518 |
|
|
2017
Q4 | $2.54M | Buy |
60,205
+1,348
| +2% | +$56.8K | 0.01% | 519 |
|
|
2017
Q3 | $2.59M | Buy |
58,857
+2,191
| +4% | +$96.5K | 0.01% | 507 |
|
|
2017
Q2 | $2.43M | Buy |
56,666
+12,185
| +27% | +$523K | 0.01% | 518 |
|
|
2017
Q1 | $1.96M | Buy |
44,481
+5,743
| +15% | +$253K | 0.01% | 559 |
|
|
2016
Q4 | $1.72M | Buy |
+38,738
| New | +$1.72M | 0.01% | 568 |
|