Hotchkis & Wiley Capital Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
162,836
+15,280
| +10% | +$620K | 0.02% | 350 |
|
|
2025
Q1 | $5.97M | Sell |
147,556
-30,800
| -17% | -$1.25M | 0.02% | 342 |
|
|
2024
Q4 | $7.62M | Buy |
178,356
+2,000
| +1% | +$85.5K | 0.03% | 317 |
|
|
2024
Q3 | $7.29M | Sell |
176,356
-18,000
| -9% | -$744K | 0.02% | 304 |
|
|
2024
Q2 | $6.41M | Buy |
194,356
+20,010
| +11% | +$660K | 0.02% | 334 |
|
|
2024
Q1 | $5.84M | Sell |
174,346
-2,100
| -1% | -$70.4K | 0.02% | 361 |
|
|
2023
Q4 | $6.64M | Sell |
176,446
-10,100
| -5% | -$380K | 0.02% | 341 |
|
|
2023
Q3 | $5.26M | Buy |
186,546
+19,670
| +12% | +$555K | 0.02% | 358 |
|
|
2023
Q2 | $5.17M | Buy |
166,876
+47,650
| +40% | +$1.48M | 0.02% | 371 |
|
|
2023
Q1 | $4.31M | Buy |
119,226
+8,730
| +8% | +$316K | 0.02% | 379 |
|
|
2022
Q4 | $4.61M | Buy |
110,496
+10,770
| +11% | +$449K | 0.02% | 371 |
|
|
2022
Q3 | $4.25M | Sell |
99,726
-12,200
| -11% | -$520K | 0.02% | 335 |
|
|
2022
Q2 | $4.93M | Buy |
111,926
+4,800
| +4% | +$211K | 0.02% | 326 |
|
|
2022
Q1 | $5.04M | Buy |
107,126
+5,506
| +5% | +$259K | 0.02% | 355 |
|
|
2021
Q4 | $4.89M | Buy |
101,620
+52,300
| +106% | +$2.52M | 0.02% | 335 |
|
|
2021
Q3 | $2.36M | Sell |
49,320
-2,810
| -5% | -$135K | 0.01% | 413 |
|
|
2021
Q2 | $2.49M | Buy |
52,130
+3,400
| +7% | +$162K | 0.01% | 416 |
|
|
2021
Q1 | $2.33M | Buy |
48,730
+5,010
| +11% | +$240K | 0.01% | 410 |
|
|
2020
Q4 | $1.56M | Buy |
43,720
+6,130
| +16% | +$219K | 0.01% | 461 |
|
|
2020
Q3 | $1.14M | Sell |
37,590
-38,060
| -50% | -$1.15M | 0.01% | 430 |
|
|
2020
Q2 | $2.61M | Sell |
75,650
-2,080
| -3% | -$71.8K | 0.01% | 339 |
|
|
2020
Q1 | $2.45M | Sell |
77,730
-1,450
| -2% | -$45.6K | 0.01% | 313 |
|
|
2019
Q4 | $3.65M | Buy |
79,180
+8,880
| +13% | +$409K | 0.01% | 341 |
|
|
2019
Q3 | $3.05M | Buy |
70,300
+1,050
| +2% | +$45.5K | 0.01% | 322 |
|
|
2019
Q2 | $3.18M | Sell |
69,250
-100
| -0.1% | -$4.59K | 0.01% | 302 |
|
|
2019
Q1 | $2.89M | Buy |
69,350
+39,990
| +136% | +$1.67M | 0.01% | 329 |
|
|
2018
Q4 | $1.06M | Buy |
29,360
+2,761
| +10% | +$99.3K | ﹤0.01% | 405 |
|
|
2018
Q3 | $1.16M | Buy |
26,599
+7,220
| +37% | +$314K | ﹤0.01% | 441 |
|
|
2018
Q2 | $886K | Sell |
19,379
-9,116
| -32% | -$417K | ﹤0.01% | 422 |
|
|
2018
Q1 | $1.27M | Hold |
28,495
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $1.2M | Buy |
+28,495
| New | +$1.2M | ﹤0.01% | 286 |
|