HWAM
Hennion & Walsh Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,931
| Closed | -$337K | – | 824 |
|
|
2023
Q3 | $337K | Sell |
11,931
-867
| -7% | -$24.5K | 0.02% | 624 |
|
|
2023
Q2 | $396K | Sell |
12,798
-221
| -2% | -$6.84K | 0.02% | 578 |
|
|
2023
Q1 | $471K | Sell |
13,019
-181
| -1% | -$6.55K | 0.03% | 514 |
|
|
2022
Q4 | $550K | Buy |
13,200
+491
| +4% | +$20.5K | 0.03% | 481 |
|
|
2022
Q3 | $541K | Buy |
12,709
+3,279
| +35% | +$140K | 0.04% | 465 |
|
|
2022
Q2 | $415K | Buy |
9,430
+1,269
| +16% | +$55.8K | 0.03% | 529 |
|
|
2022
Q1 | $384K | Buy |
+8,161
| New | +$384K | 0.02% | 573 |
|