First Trust Advisors’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Sell |
60,195
-377
| -0.6% | -$17.7K | ﹤0.01% | 1760 |
|
|
2025
Q4 | $2.63M | Sell |
60,572
-1,379
| -2% | -$55.6K | ﹤0.01% | 1755 |
|
|
2025
Q3 | $2.39M | Buy |
61,951
+50,716
| +451% | +$2.04M | ﹤0.01% | 1752 |
|
|
2025
Q2 | $456K | Buy |
11,235
+678
| +6% | +$26.6K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $427K | Buy |
10,557
+1,309
| +14% | +$56.5K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $395K | Buy |
9,248
+431
| +5% | +$19K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $364K | Buy |
+8,817
| New | +$334K | ﹤0.01% | 2234 |
|
|
2024
Q2 | – | Sell |
-7,140
| Closed | -$239K | – | 2329 |
|
|
2024
Q1 | $239K | Sell |
7,140
-393
| -5% | -$13.3K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $283K | Buy |
+7,533
| New | +$246K | ﹤0.01% | 2243 |
|
|
2023
Q2 | – | Sell |
-7,278
| Closed | -$263K | – | 2360 |
|
|
2023
Q1 | $263K | Sell |
7,278
-4,606
| -39% | -$186K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $495K | Buy |
11,884
+6,328
| +114% | +$269K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $237K | Sell |
5,556
-22,529
| -80% | -$1.02M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1.24M | Sell |
28,085
-2,245
| -7% | -$101K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.43M | Sell |
30,330
-649
| -2% | -$32K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.49M | Buy |
30,979
+3,258
| +12% | +$156K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.33M | Buy |
27,721
+19,973
| +258% | +$920K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $370K | Buy |
7,748
+489
| +7% | +$23.2K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $347K | Buy |
7,259
+1,376
| +23% | +$57.6K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $210K | Buy |
+5,883
| New | +$202K | ﹤0.01% | 2263 |
|
|
2020
Q3 | – | Sell |
-8,433
| Closed | -$291K | – | 2328 |
|
|
2020
Q2 | $291K | Buy |
8,433
+1,088
| +15% | +$34.4K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $231K | Sell |
7,345
-1,158
| -14% | -$48.7K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $392K | Sell |
8,503
-539
| -6% | -$23.8K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $392K | Sell |
9,042
-2,070
| -19% | -$89.8K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $510K | Sell |
11,112
-2,258
| -17% | -$98.7K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $558K | Sell |
13,370
-3,038
| -19% | -$127K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $590K | Sell |
16,408
-6,125
| -27% | -$246K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $979K | Sell |
22,533
-17,111
| -43% | -$774K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.81M | Buy |
39,644
+6,587
| +20% | +$298K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $1.47M | Buy |
33,057
+461
| +1% | +$20K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.37M | Buy |
32,596
+534
| +2% | +$23.2K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.4M | Sell |
32,062
-4,717
| -13% | -$193K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.58M | Sell |
36,779
-4,482
| -11% | -$189K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $1.82M | Sell |
41,261
-2,107
| -5% | -$89.4K | 0.01% | 1554 |
|
|
2016
Q4 | $1.93M | Buy |
43,368
+20,652
| +91% | +$759K | 0.01% | 1474 |
|
|
2016
Q3 | $723K | Buy |
22,716
+1,854
| +9% | +$56.2K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $584K | Buy |
20,862
+196
| +0.9% | +$5.57K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $579K | Sell |
20,666
-4,005
| -16% | -$108K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $725K | Buy |
+24,671
| New | +$702K | ﹤0.01% | 1850 |
|
Other funds holding CAC
VCM
BCM
