Elizabeth Park Capital Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,144
| Closed | -$1.46M | – | 47 |
|
|
2023
Q2 | $1.46M | Sell |
47,144
-30,274
| -39% | -$938K | 1.06% | 43 |
|
|
2023
Q1 | $2.8M | Hold |
77,418
| – | – | 1.8% | 25 |
|
|
2022
Q4 | $3.23M | Hold |
77,418
| – | – | 1.44% | 36 |
|
|
2022
Q3 | $3.3M | Hold |
77,418
| – | – | 1.51% | 34 |
|
|
2022
Q2 | $3.41M | Hold |
77,418
| – | – | 1.47% | 37 |
|
|
2022
Q1 | $3.64M | Hold |
77,418
| – | – | 1.32% | 35 |
|
|
2021
Q4 | $3.73M | Hold |
77,418
| – | – | 1.43% | 32 |
|
|
2021
Q3 | $3.71M | Hold |
77,418
| – | – | 1.3% | 37 |
|
|
2021
Q2 | $3.7M | Hold |
77,418
| – | – | 1.41% | 35 |
|
|
2021
Q1 | $3.71M | Hold |
77,418
| – | – | 1.23% | 33 |
|
|
2020
Q4 | $2.77M | Hold |
77,418
| – | – | 1.19% | 34 |
|
|
2020
Q3 | $2.34M | Buy |
+77,418
| New | +$2.34M | 1.53% | 28 |
|