Grantham, Mayo, Van Otterloo & Co (GMO)’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,172
| Closed | -$216K | – | 707 |
|
|
2022
Q4 | $216K | Sell |
5,172
-1,800
| -26% | -$75K | ﹤0.01% | 673 |
|
|
2022
Q3 | $297K | Sell |
6,972
-6,928
| -50% | -$295K | ﹤0.01% | 632 |
|
|
2022
Q2 | $612K | Buy |
13,900
+3,400
| +32% | +$150K | ﹤0.01% | 585 |
|
|
2022
Q1 | $494K | Hold |
10,500
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $506K | Buy |
+10,500
| New | +$506K | ﹤0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-14,240
| Closed | -$682K | – | 725 |
|
|
2021
Q1 | $682K | Sell |
14,240
-300
| -2% | -$14.4K | ﹤0.01% | 651 |
|
|
2020
Q4 | $520K | Sell |
14,540
-22,900
| -61% | -$819K | ﹤0.01% | 676 |
|
|
2020
Q3 | $1.13M | Buy |
37,440
+900
| +2% | +$27.2K | 0.01% | 496 |
|
|
2020
Q2 | $1.26M | Sell |
36,540
-9,000
| -20% | -$311K | 0.01% | 494 |
|
|
2020
Q1 | $1.43M | Sell |
45,540
-52,360
| -53% | -$1.65M | 0.01% | 444 |
|
|
2019
Q4 | $4.51M | Sell |
97,900
-29,100
| -23% | -$1.34M | 0.03% | 295 |
|
|
2019
Q3 | $5.5M | Buy |
127,000
+2,700
| +2% | +$117K | 0.04% | 285 |
|
|
2019
Q2 | $5.7M | Hold |
124,300
| – | – | 0.04% | 270 |
|
|
2019
Q1 | $5.19M | Buy |
+124,300
| New | +$5.19M | 0.04% | 266 |
|