HeadInvest LLC’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,019
| Closed | -$196K | – | 294 |
|
|
2023
Q3 | $196K | Hold |
7,019
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $255K | Hold |
7,019
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $254K | Hold |
7,019
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $293K | Hold |
7,019
| – | – | 0.07% | 178 |
|
|
2022
Q3 | $299K | Hold |
7,019
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $309K | Hold |
7,019
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $330K | Sell |
7,019
-210
| -3% | -$9.87K | 0.06% | 180 |
|
|
2021
Q4 | $348K | Hold |
7,229
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $346K | Hold |
7,229
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $345K | Hold |
7,229
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $345K | Hold |
7,229
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $259K | Buy |
+7,229
| New | +$259K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-6,179
| Closed | -$285K | – | 169 |
|
|
2019
Q4 | $285K | Sell |
6,179
-1,034
| -14% | -$47.7K | 0.08% | 162 |
|
|
2019
Q3 | $312K | Buy |
7,213
+2,087
| +41% | +$90.3K | 0.09% | 140 |
|
|
2019
Q2 | $235K | Hold |
5,126
| – | – | 0.07% | 165 |
|
|
2019
Q1 | $214K | Buy |
+5,126
| New | +$214K | 0.06% | 178 |
|
|
2018
Q4 | – | Sell |
-4,676
| Closed | -$203K | – | 182 |
|
|
2018
Q3 | $203K | Buy |
+4,676
| New | +$203K | 0.06% | 169 |
|