Invesco’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 | $1.29M | Sell |
31,862
-4,314
| -12% | -$175K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $1.46M | Buy |
36,176
+665
| +2% | +$26.9K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $1.52M | Buy |
35,511
+2,624
| +8% | +$112K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $1.36M | Sell |
32,887
-14,375
| -30% | -$594K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $1.56M | Sell |
47,262
-2,415
| -5% | -$79.7K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $1.67M | Buy |
49,677
+20,449
| +70% | +$685K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $1.1M | Buy |
29,228
+5,568
| +24% | +$210K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $668K | Buy |
23,660
+144
| +0.6% | +$4.06K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $728K | Sell |
23,516
-2,809
| -11% | -$87K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $953K | Sell |
26,325
-11,958
| -31% | -$433K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $1.6M | Buy |
38,283
+11,191
| +41% | +$467K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $1.15M | Sell |
27,092
-3,592
| -12% | -$153K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $1.35M | Buy |
30,684
+6,285
| +26% | +$277K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $1.15M | Buy |
24,399
+3,793
| +18% | +$178K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $993K | Sell |
20,606
-811
| -4% | -$39.1K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $1.03M | Sell |
21,417
-4,442
| -17% | -$213K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.24M | Buy |
25,859
+1,258
| +5% | +$60.1K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $1.18M | Sell |
24,601
-1,349
| -5% | -$64.6K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $929K | Buy |
25,950
+1,548
| +6% | +$55.4K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $737K | Sell |
24,402
-578
| -2% | -$17.5K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $862K | Sell |
24,980
-4,699
| -16% | -$162K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $934K | Buy |
+29,679
| New | +$934K | ﹤0.01% | 2744 |
|
|
2019
Q1 | – | Sell |
-19,904
| Closed | -$716K | – | 3662 |
|
|
2018
Q4 | $716K | Buy |
19,904
+2,419
| +14% | +$87K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $760K | Sell |
17,485
-754
| -4% | -$32.8K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $834K | Sell |
18,239
-5,600
| -23% | -$256K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $1.06M | Buy |
23,839
+1,364
| +6% | +$60.7K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $947K | Sell |
22,475
-1,278
| -5% | -$53.8K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.04M | Buy |
23,753
+1,264
| +6% | +$55.1K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $965K | Sell |
22,489
-1,214
| -5% | -$52.1K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $1.04M | Buy |
23,703
+691
| +3% | +$30.4K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $1.02M | Sell |
23,012
-4
| -0% | -$178 | ﹤0.01% | 2978 |
|
|
2016
Q3 | $733K | Buy |
23,016
+3,048
| +15% | +$97.1K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $559K | Buy |
19,968
+8,349
| +72% | +$234K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $325K | Sell |
11,619
-2,381
| -17% | -$66.6K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $411K | Buy |
14,000
+399
| +3% | +$11.7K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $366K | Buy |
13,601
+293
| +2% | +$7.89K | ﹤0.01% | 3361 |
|
|
2015
Q2 | $343K | Buy |
13,308
+1,857
| +16% | +$47.9K | ﹤0.01% | 3529 |
|
|
2015
Q1 | $304K | Sell |
11,451
-4,424
| -28% | -$117K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $422K | Buy |
15,875
+1,106
| +7% | +$29.4K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $345K | Buy |
14,769
+462
| +3% | +$10.8K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $370K | Buy |
14,307
+15
| +0.1% | +$388 | ﹤0.01% | 3467 |
|
|
2014
Q1 | $393K | Buy |
14,292
+2,577
| +22% | +$70.9K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $327K | Buy |
11,715
+1,374
| +13% | +$38.4K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $281K | Buy |
10,341
+999
| +11% | +$27.1K | ﹤0.01% | 3635 |
|
|
2013
Q2 | $221K | Buy |
+9,342
| New | +$221K | ﹤0.01% | 3647 |
|