HighTower Advisors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
7,500
-311
| -4% | -$12.6K | ﹤0.01% | 2911 |
|
|
2025
Q1 | $316K | Buy |
7,811
+311
| +4% | +$12.6K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $321K | Hold |
7,500
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q3 | $310K | Hold |
7,500
| – | – | ﹤0.01% | 2791 |
|
|
2024
Q2 | $248K | Sell |
7,500
-1,500
| -17% | -$49.6K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $301K | Sell |
9,000
-7,500
| -45% | -$251K | ﹤0.01% | 2662 |
|
|
2023
Q4 | $620K | Sell |
16,500
-22
| -0.1% | -$827 | ﹤0.01% | 2149 |
|
|
2023
Q3 | $466K | Sell |
16,522
-450
| -3% | -$12.7K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $524K | Buy |
16,972
+22
| +0.1% | +$679 | ﹤0.01% | 2161 |
|
|
2023
Q1 | $612K | Hold |
16,950
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $708K | Hold |
16,950
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q3 | $723K | Hold |
16,950
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q2 | $746K | Sell |
16,950
-300
| -2% | -$13.2K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $812K | Buy |
17,250
+300
| +2% | +$14.1K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $816K | Hold |
16,950
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $812K | Hold |
16,950
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $809K | Hold |
16,950
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $812K | Hold |
16,950
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $606K | Hold |
16,950
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $513K | Hold |
16,950
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $586K | Hold |
16,950
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q1 | $533K | Hold |
16,950
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $780K | Hold |
16,950
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q3 | $734K | Sell |
16,950
-300
| -2% | -$13K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $792K | Sell |
17,250
-13
| -0.1% | -$597 | ﹤0.01% | 1308 |
|
|
2019
Q1 | $722K | Hold |
17,263
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $621K | Sell |
17,263
-600
| -3% | -$21.6K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $777K | Hold |
17,863
| – | – | 0.01% | 1248 |
|
|
2018
Q2 | $818K | Sell |
17,863
-18
| -0.1% | -$824 | 0.01% | 1218 |
|
|
2018
Q1 | $797K | Hold |
17,881
| – | – | 0.01% | 1196 |
|
|
2017
Q4 | $754K | Buy |
17,881
+150
| +0.8% | +$6.33K | 0.01% | 1254 |
|
|
2017
Q3 | $775K | Buy |
17,731
+13
| +0.1% | +$568 | 0.01% | 1220 |
|
|
2017
Q2 | $760K | Sell |
17,718
-432
| -2% | -$18.5K | 0.01% | 1182 |
|
|
2017
Q1 | $799K | Hold |
18,150
| – | – | 0.01% | 1126 |
|
|
2016
Q4 | $808K | Buy |
18,150
+6,050
| +50% | +$269K | 0.01% | 1055 |
|
|
2016
Q3 | $577K | Hold |
12,100
| – | – | 0.01% | 1167 |
|
|
2016
Q2 | $509K | Sell |
12,100
-876
| -7% | -$36.9K | 0.01% | 1125 |
|
|
2016
Q1 | $546K | Hold |
12,976
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $573K | Buy |
12,976
+776
| +6% | +$34.3K | 0.01% | 1248 |
|
|
2015
Q3 | $492K | Buy |
+12,200
| New | +$492K | 0.01% | 1208 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$398K | – | 1607 |
|
|
2015
Q1 | $398K | Hold |
10,000
| – | – | 0.01% | 1146 |
|
|
2014
Q4 | $398K | Hold |
10,000
| – | – | 0.01% | 1127 |
|
|
2014
Q3 | $350K | Hold |
10,000
| – | – | 0.01% | 1142 |
|
|
2014
Q2 | $388K | Hold |
10,000
| – | – | 0.01% | 1141 |
|
|
2014
Q1 | $412K | Hold |
10,000
| – | – | 0.01% | 1048 |
|
|
2013
Q4 | $418K | Hold |
10,000
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $408K | Hold |
10,000
| – | – | 0.01% | 905 |
|
|
2013
Q2 | $355K | Buy |
+10,000
| New | +$355K | 0.01% | 924 |
|