Geode 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 | $16.6M | Buy |
408,288
+2,187
| +0.5% | +$88.8K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $16.4M | Buy |
406,101
+64,737
| +19% | +$2.62M | ﹤0.01% | 1996 |
|
|
2024
Q4 | $14.6M | Sell |
341,364
-3,084
| -0.9% | -$132K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $14.2M | Buy |
344,448
+4,067
| +1% | +$168K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $11.2M | Buy |
340,381
+17,806
| +6% | +$588K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $10.8M | Buy |
322,575
+4,666
| +1% | +$156K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $12M | Buy |
317,909
+17,261
| +6% | +$650K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $8.49M | Buy |
300,648
+10,430
| +4% | +$294K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $8.99M | Buy |
290,218
+7,394
| +3% | +$229K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $10.2M | Buy |
282,824
+9,155
| +3% | +$331K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $11.4M | Buy |
273,669
+11,293
| +4% | +$471K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $11.2M | Buy |
262,376
+4,293
| +2% | +$183K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $11.4M | Sell |
258,083
-3,956
| -2% | -$174K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $12.3M | Buy |
262,039
+7,565
| +3% | +$356K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $12.3M | Buy |
254,474
+910
| +0.4% | +$43.8K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $12.1M | Buy |
253,564
+3,597
| +1% | +$172K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $11.9M | Sell |
249,967
-9,666
| -4% | -$462K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $12.4M | Buy |
259,633
+21,643
| +9% | +$1.04M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $8.52M | Sell |
237,990
-599
| -0.3% | -$21.4K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $7.21M | Buy |
238,589
+4,297
| +2% | +$130K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $8.09M | Buy |
234,292
+3,012
| +1% | +$104K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $7.27M | Buy |
231,280
+20,121
| +10% | +$633K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $9.73M | Buy |
211,159
+4,285
| +2% | +$197K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $8.96M | Buy |
206,874
+285
| +0.1% | +$12.3K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $9.48M | Buy |
206,589
+12,638
| +7% | +$580K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $8.09M | Buy |
193,951
+15,394
| +9% | +$642K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $6.42M | Buy |
178,557
+14,033
| +9% | +$505K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $7.15M | Buy |
164,524
+6,404
| +4% | +$278K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $7.23M | Buy |
158,120
+11,123
| +8% | +$508K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $6.54M | Buy |
146,997
+4,067
| +3% | +$181K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $6.02M | Buy |
142,930
+1,160
| +0.8% | +$48.9K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $6.19M | Buy |
141,770
+7,187
| +5% | +$314K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $5.77M | Buy |
134,583
+4,561
| +4% | +$196K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $5.73M | Buy |
130,022
+5,907
| +5% | +$260K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $5.52M | Sell |
124,115
-35,269
| -22% | -$1.57M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $3.38M | Buy |
159,384
+75,265
| +89% | +$1.6M | ﹤0.01% | 2215 |
|
|
2016
Q2 | $2.36M | Buy |
84,119
+8,496
| +11% | +$238K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $2.12K | Buy |
75,623
+9,513
| +14% | +$266 | ﹤0.01% | 2422 |
|
|
2015
Q4 | $1.94M | Buy |
66,110
+5,090
| +8% | +$150K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.64M | Buy |
61,020
+3,502
| +6% | +$94.3K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $1.48M | Buy |
57,518
+42
| +0.1% | +$1.08K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $1.53M | Buy |
57,476
+4,046
| +8% | +$107K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $1.42M | Buy |
53,430
+1,590
| +3% | +$42.2K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $1.21M | Buy |
51,840
+1,615
| +3% | +$37.7K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $1.3M | Buy |
50,225
+7,044
| +16% | +$182K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $1.19M | Buy |
43,181
+6,093
| +16% | +$167K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $1.04M | Buy |
37,088
+1,656
| +5% | +$46.6K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $966K | Buy |
35,432
+3,155
| +10% | +$86K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $763K | Buy |
+32,277
| New | +$763K | ﹤0.01% | 2625 |
|