HSBC Holdings’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,320
| Closed | -$210K | – | 2599 |
|
|
2024
Q2 | $210K | Sell |
6,320
-215
| -3% | -$7.13K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $219K | Buy |
+6,535
| New | +$219K | ﹤0.01% | 2233 |
|
|
2021
Q2 | – | Sell |
-14,319
| Closed | -$674K | – | 2480 |
|
|
2021
Q1 | $674K | Sell |
14,319
-4,162
| -23% | -$196K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $660K | Buy |
18,481
+412
| +2% | +$14.7K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $547K | Hold |
18,069
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $624K | Buy |
18,069
+10,754
| +147% | +$371K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $230K | Buy |
7,315
+2,299
| +46% | +$72.3K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $231K | Buy |
+5,016
| New | +$231K | ﹤0.01% | 2190 |
|