EWM
Empirical Wealth Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,899
| Closed | -$964K | – | 347 |
|
|
2020
Q2 | $964K | Hold |
27,899
| – | – | 0.09% | 129 |
|
|
2020
Q1 | $877K | Sell |
27,899
-460
| -2% | -$14.5K | 0.1% | 123 |
|
|
2019
Q4 | $1.31M | Buy |
28,359
+60
| +0.2% | +$2.76K | 0.14% | 99 |
|
|
2019
Q3 | $1.23M | Sell |
28,299
-1,000
| -3% | -$43.3K | 0.15% | 99 |
|
|
2019
Q2 | $1.34M | Hold |
29,299
| – | – | 0.18% | 87 |
|
|
2019
Q1 | $1.22M | Sell |
29,299
-7,370
| -20% | -$307K | 0.18% | 77 |
|
|
2018
Q4 | $1.32M | Sell |
36,669
-1,000
| -3% | -$36K | 0.22% | 61 |
|
|
2018
Q3 | $1.64M | Sell |
37,669
-1,370
| -4% | -$59.5K | 0.29% | 46 |
|
|
2018
Q2 | $1.78M | Hold |
39,039
| – | – | 0.33% | 40 |
|
|
2018
Q1 | $1.74M | Sell |
39,039
-7,060
| -15% | -$314K | 0.34% | 42 |
|
|
2017
Q4 | $1.94M | Sell |
46,099
-920
| -2% | -$38.8K | 0.42% | 31 |
|
|
2017
Q3 | $2.05M | Hold |
47,019
| – | – | 0.47% | 27 |
|
|
2017
Q2 | $2.02M | Hold |
47,019
| – | – | 0.49% | 25 |
|
|
2017
Q1 | $2.07M | Sell |
47,019
-6,900
| -13% | -$304K | 0.52% | 24 |
|
|
2016
Q4 | $2.4M | Buy |
53,919
+17,206
| +47% | +$765K | 0.59% | 21 |
|
|
2016
Q3 | $1.75M | Hold |
36,713
| – | – | 0.46% | 29 |
|
|
2016
Q2 | $1.54M | Sell |
36,713
-7,800
| -18% | -$328K | 0.41% | 30 |
|
|
2016
Q1 | $1.87M | Buy |
+44,513
| New | +$1.87M | 0.45% | 28 |
|