EMC Capital Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
3,298
-2,163
| -40% | -$87.9K | 0.07% | 141 |
|
|
2025
Q1 | $221K | Hold |
5,461
| – | – | 0.13% | 129 |
|
|
2024
Q4 | $233K | Sell |
5,461
-3,145
| -37% | -$134K | 0.13% | 133 |
|
|
2024
Q3 | $224K | Buy |
8,606
+3,145
| +58% | +$81.9K | 0.15% | 139 |
|
|
2024
Q2 | $180K | Hold |
5,461
| – | – | 0.1% | 178 |
|
|
2024
Q1 | $183K | Buy |
5,461
+9
| +0.2% | +$302 | 0.11% | 185 |
|
|
2023
Q4 | $205K | Hold |
5,452
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $154K | Hold |
5,452
| – | – | 0.11% | 167 |
|
|
2023
Q2 | $169 | Hold |
5,452
| – | – | 0.13% | 149 |
|
|
2023
Q1 | $197K | Hold |
5,452
| – | – | 0.17% | 135 |
|
|
2022
Q4 | $227K | Hold |
5,452
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $232K | Hold |
5,452
| – | – | 0.21% | 80 |
|
|
2022
Q2 | $240K | Sell |
5,452
-2,416
| -31% | -$106K | 0.21% | 82 |
|
|
2022
Q1 | $352K | Buy |
+7,868
| New | +$352K | 0.25% | 45 |
|