Fiduciary Trust’s Camden National CAC Stock Holding History

Fiduciary Trust’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Hold	8,000	–	–	﹤0.01%	655
2025 Q1	$324K	Hold	8,000	–	–	﹤0.01%	644
2024 Q4	$342K	Hold	8,000	–	–	﹤0.01%	547
2024 Q3	$331K	Sell	8,000 -4,000	-33%	-$165K	﹤0.01%	546
2024 Q2	$396K	Sell	12,000 -14,979	-56%	-$494K	0.01%	492
2024 Q1	$904K	Sell	26,979 -15,801	-37%	-$530K	0.01%	363
2023 Q4	$1.61M	Hold	42,780	–	–	0.03%	269
2023 Q3	$1.21M	Hold	42,780	–	–	0.02%	290
2023 Q2	$1.32M	Sell	42,780 -469	-1%	-$14.5K	0.02%	291
2023 Q1	$1.57M	Hold	43,249	–	–	0.03%	261
2022 Q4	$1.8M	Sell	43,249 -2,031	-4%	-$84.7K	0.04%	251
2022 Q3	$1.93M	Hold	45,280	–	–	0.04%	237
2022 Q2	$2M	Hold	45,280	–	–	0.04%	230
2022 Q1	$2.13M	Hold	45,280	–	–	0.04%	243
2021 Q4	$2.18M	Buy	45,280 +29,755	+192%	+$1.43M	0.04%	241
2021 Q3	$744K	Hold	15,525	–	–	0.01%	394
2021 Q2	$741K	Hold	15,525	–	–	0.01%	388
2021 Q1	$743K	Sell	15,525 -1,100	-7%	-$52.6K	0.02%	384
2020 Q4	$595K	Hold	16,625	–	–	0.01%	401
2020 Q3	$502K	Sell	16,625 -1,110	-6%	-$33.5K	0.01%	394
2020 Q2	$613K	Hold	17,735	–	–	0.02%	352
2020 Q1	$558K	Sell	17,735 -320	-2%	-$10.1K	0.02%	338
2019 Q4	$832K	Sell	18,055 -1,000	-5%	-$46.1K	0.02%	308
2019 Q3	$825K	Sell	19,055 -334	-2%	-$14.5K	0.02%	293
2019 Q2	$889K	Hold	19,389	–	–	0.02%	274
2019 Q1	$809K	Hold	19,389	–	–	0.02%	278
2018 Q4	$697K	Sell	19,389 -1,500	-7%	-$53.9K	0.02%	271
2018 Q3	$907K	Hold	20,889	–	–	0.03%	265
2018 Q2	$955K	Buy	20,889 +9,990	+92%	+$457K	0.03%	254
2018 Q1	$485K	Hold	10,899	–	–	0.02%	324
2017 Q4	$459K	Hold	10,899	–	–	0.01%	323
2017 Q3	$476K	Hold	10,899	–	–	0.01%	321
2017 Q2	$468K	Hold	10,899	–	–	0.01%	331
2017 Q1	$480K	Hold	10,899	–	–	0.01%	333
2016 Q4	$484K	Hold	10,899	–	–	0.02%	331
2016 Q3	$347K	Hold	10,899	–	–	0.01%	363
2016 Q2	$305K	Hold	10,899	–	–	0.01%	372
2016 Q1	$305K	Hold	10,899	–	–	0.01%	369
2015 Q4	$320K	Hold	10,899	–	–	0.01%	326
2015 Q3	$294K	Hold	10,899	–	–	0.01%	325
2015 Q2	$281K	Hold	10,899	–	–	0.01%	308
2015 Q1	$289K	Hold	10,899	–	–	0.01%	297
2014 Q4	$289K	Hold	10,899	–	–	0.01%	297
2014 Q3	$254K	Hold	10,899	–	–	0.01%	296
2014 Q2	$282K	Hold	10,899	–	–	0.01%	286
2014 Q1	$299K	Hold	10,899	–	–	0.01%	275
2013 Q4	$304K	Hold	10,899	–	–	0.01%	266
2013 Q3	$296K	Hold	10,899	–	–	0.01%	255
2013 Q2	$258K	Buy	+10,899	New	+$258K	0.01%	272