HM Payson & Co’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
24,255
-1,200
| -5% | -$56.2K | 0.02% | 213 |
|
|
2025
Q4 | $1.1M | Buy |
25,455
+10,100
| +66% | +$407K | 0.02% | 206 |
|
|
2025
Q3 | $593K | Hold |
15,355
| – | – | 0.01% | 272 |
|
|
2025
Q2 | $623K | Hold |
15,355
| – | – | 0.01% | 255 |
|
|
2025
Q1 | $621K | Hold |
15,355
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $656K | Sell |
15,355
-1,803
| -11% | -$79.5K | 0.01% | 255 |
|
|
2024
Q3 | $709K | Buy |
17,158
+5,803
| +51% | +$220K | 0.01% | 251 |
|
|
2024
Q2 | $375K | Buy |
11,355
+900
| +9% | +$28.4K | 0.01% | 310 |
|
|
2024
Q1 | $350K | Hold |
10,455
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $393K | Sell |
10,455
-1,627
| -13% | -$53K | 0.01% | 302 |
|
|
2023
Q3 | $341K | Hold |
12,082
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $374K | Sell |
12,082
-65
| -0.5% | -$2.08K | 0.01% | 296 |
|
|
2023
Q1 | $440K | Sell |
12,147
-24
| -0.2% | -$969 | 0.01% | 265 |
|
|
2022
Q4 | $507K | Hold |
12,171
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $518K | Hold |
12,171
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $536K | Hold |
12,171
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $573K | Sell |
12,171
-2,000
| -14% | -$98.7K | 0.01% | 256 |
|
|
2021
Q4 | $682K | Hold |
14,171
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $679K | Hold |
14,171
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $677K | Sell |
14,171
-1,060
| -7% | -$50.4K | 0.02% | 239 |
|
|
2021
Q1 | $729K | Buy |
15,231
+149
| +1% | +$6.24K | 0.02% | 235 |
|
|
2020
Q4 | $540K | Hold |
15,082
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $456K | Sell |
15,082
-500
| -3% | -$16.2K | 0.01% | 259 |
|
|
2020
Q2 | $538K | Sell |
15,582
-5,913
| -28% | -$187K | 0.02% | 228 |
|
|
2020
Q1 | $676K | Sell |
21,495
-2,100
| -9% | -$88.3K | 0.03% | 195 |
|
|
2019
Q4 | $1.09M | Hold |
23,595
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $1.02M | Hold |
23,595
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $1.08M | Hold |
23,595
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $984K | Buy |
+23,595
| New | +$985K | 0.04% | 172 |
|
|
2018
Q4 | – | Sell |
-21,580
| Closed | -$937K | – | 185 |
|
|
2018
Q3 | $937K | Hold |
21,580
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $986K | Buy |
+21,580
| New | +$977K | 0.04% | 183 |
|
|
2018
Q1 | – | Sell |
-35,725
| Closed | -$1.5M | – | 339 |
|
|
2017
Q4 | $1.5M | Sell |
35,725
-1,325
| -4% | -$57.7K | 0.06% | 169 |
|
|
2017
Q3 | $1.62M | Sell |
37,050
-2,400
| -6% | -$98.2K | 0.07% | 154 |
|
|
2017
Q2 | $1.69M | Buy |
39,450
+37
| +0.1% | +$1.56K | 0.08% | 153 |
|
|
2017
Q1 | $1.74M | Sell |
39,413
-3,375
| -8% | -$143K | 0.08% | 146 |
|
|
2016
Q4 | $1.9M | Sell |
42,788
-9,787
| -19% | -$360K | 0.09% | 139 |
|
|
2016
Q3 | $1.67M | Hold |
52,575
| – | – | 0.08% | 148 |
|
|
2016
Q2 | $1.47M | Sell |
52,575
-450
| -0.8% | -$12.8K | 0.07% | 152 |
|
|
2016
Q1 | $1.49M | Buy |
53,025
+25,500
| +93% | +$686K | 0.08% | 148 |
|
|
2015
Q4 | $809K | Sell |
27,525
-375
| -1% | -$10.7K | 0.04% | 190 |
|
|
2015
Q3 | $751K | Hold |
27,900
| – | – | 0.04% | 187 |
|
|
2015
Q2 | $720K | Buy |
27,900
+750
| +3% | +$19.5K | 0.04% | 195 |
|
|
2015
Q1 | $721K | Hold |
27,150
| – | – | 0.04% | 194 |
|
|
2014
Q4 | $721K | Hold |
27,150
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $634K | Sell |
27,150
-450
| -2% | -$10.9K | 0.03% | 204 |
|
|
2014
Q2 | $713K | Sell |
27,600
-450
| -2% | -$11.4K | 0.04% | 195 |
|
|
2014
Q1 | $770K | Hold |
28,050
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $782K | Sell |
28,050
-1,875
| -6% | -$51.4K | 0.04% | 177 |
|
|
2013
Q3 | $813K | Sell |
29,925
-2,637
| -8% | -$67.8K | 0.05% | 175 |
|
|
2013
Q2 | $770K | Buy |
+32,562
| New | +$755K | 0.05% | 174 |
|
Other funds holding CAC
VCM
BCM
