Fidelity Investments’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 | $61.7M | Buy |
1,519,504
+3,383
| +0.2% | +$137K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $61.4M | Buy |
1,516,121
+205,630
| +16% | +$8.32M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $56M | Buy |
1,310,491
+242
| +0% | +$10.3K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $54.1M | Sell |
1,310,249
-2,892
| -0.2% | -$119K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $43.3M | Buy |
1,313,141
+3,587
| +0.3% | +$118K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $43.9M | Buy |
1,309,554
+6,012
| +0.5% | +$202K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $49.1M | Buy |
1,303,542
+1,185
| +0.1% | +$44.6K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $36.8M | Buy |
1,302,357
+73,600
| +6% | +$2.08M | ﹤0.01% | 1357 |
|
|
2023
Q2 | $38.1M | Buy |
1,228,757
+18,605
| +2% | +$576K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $43.8M | Buy |
1,210,152
+46,182
| +4% | +$1.67M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $48.5M | Sell |
1,163,970
-125,943
| -10% | -$5.25M | ﹤0.01% | 1268 |
|
|
2022
Q3 | $55M | Buy |
1,289,913
+68,852
| +6% | +$2.93M | 0.01% | 1213 |
|
|
2022
Q2 | $53.8M | Buy |
1,221,061
+75,317
| +7% | +$3.32M | 0.01% | 1226 |
|
|
2022
Q1 | $53.9M | Sell |
1,145,744
-184,361
| -14% | -$8.67M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $64.1M | Sell |
1,330,105
-14,007
| -1% | -$675K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $64.4M | Buy |
1,344,112
+831
| +0.1% | +$39.8K | 0.01% | 1309 |
|
|
2021
Q2 | $64.2M | Sell |
1,343,281
-1,063
| -0.1% | -$50.8K | 0.01% | 1323 |
|
|
2021
Q1 | $64.3M | Buy |
1,344,344
+20,106
| +2% | +$962K | 0.01% | 1276 |
|
|
2020
Q4 | $47.4M | Buy |
1,324,238
+69,004
| +5% | +$2.47M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $37.9M | Sell |
1,255,234
-16,134
| -1% | -$488K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $43.9M | Sell |
1,271,368
-90,476
| -7% | -$3.13M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $42.8M | Buy |
1,361,844
+305,670
| +29% | +$9.61M | 0.01% | 1091 |
|
|
2019
Q4 | $48.6M | Sell |
1,056,174
-71,235
| -6% | -$3.28M | 0.01% | 1223 |
|
|
2019
Q3 | $48.8M | Sell |
1,127,409
-117,693
| -9% | -$5.1M | 0.01% | 1174 |
|
|
2019
Q2 | $57.1M | Buy |
1,245,102
+50,438
| +4% | +$2.31M | 0.01% | 1158 |
|
|
2019
Q1 | $49.8M | Sell |
1,194,664
-204,060
| -15% | -$8.51M | 0.01% | 1212 |
|
|
2018
Q4 | $50.3M | Buy |
1,398,724
+47,691
| +4% | +$1.72M | 0.01% | 1136 |
|
|
2018
Q3 | $58.7M | Sell |
1,351,033
-48,404
| -3% | -$2.1M | 0.01% | 1186 |
|
|
2018
Q2 | $64M | Buy |
1,399,437
+10,980
| +0.8% | +$502K | 0.01% | 1160 |
|
|
2018
Q1 | $61.8M | Sell |
1,388,457
-6,435
| -0.5% | -$286K | 0.01% | 1202 |
|
|
2017
Q4 | $58.8M | Buy |
1,394,892
+282
| +0% | +$11.9K | 0.01% | 1222 |
|
|
2017
Q3 | $60.9M | Buy |
1,394,610
+29
| +0% | +$1.27K | 0.01% | 1219 |
|
|
2017
Q2 | $59.8M | Sell |
1,394,581
-4,550
| -0.3% | -$195K | 0.01% | 1213 |
|
|
2017
Q1 | $61.6M | Buy |
1,399,131
+136,242
| +11% | +$6M | 0.01% | 1206 |
|
|
2016
Q4 | $56.1M | Sell |
1,262,889
-407,933
| -24% | -$18.1M | 0.01% | 1242 |
|
|
2016
Q3 | $53.2M | Buy |
1,670,822
+336,617
| +25% | +$10.7M | 0.01% | 1266 |
|
|
2016
Q2 | $37.4M | Buy |
1,334,205
+169,885
| +15% | +$4.76M | 0.01% | 1403 |
|
|
2016
Q1 | $32.6M | Buy |
1,164,320
+111,005
| +11% | +$3.11M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $31M | Buy |
1,053,315
+282,940
| +37% | +$8.32M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $20.7M | Buy |
770,375
+231,995
| +43% | +$6.25M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $13.9M | Buy |
538,380
+323,185
| +150% | +$8.34M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $5.72M | Buy |
215,195
+15,143
| +8% | +$402K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $5.31M | Buy |
200,052
+130,959
| +190% | +$3.48M | ﹤0.01% | 2201 |
|
|
2014
Q3 | $1.61M | Buy |
69,093
+5,253
| +8% | +$123K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $1.65M | Buy |
63,840
+888
| +1% | +$23K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $1.73M | Hold |
62,952
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q4 | $1.77M | Hold |
62,952
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q3 | $1.72M | Hold |
62,952
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q2 | $1.49M | Buy |
+62,952
| New | +$1.49M | ﹤0.01% | 2357 |
|