Ipswich Investment 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 | $1.75M | Sell |
43,064
-355
| -0.8% | -$14.4K | 0.42% | 58 |
|
|
2025
Q1 | $1.76M | Sell |
43,419
-3,800
| -8% | -$154K | 0.44% | 56 |
|
|
2024
Q4 | $2.02M | Sell |
47,219
-983
| -2% | -$42K | 0.49% | 49 |
|
|
2024
Q3 | $1.99M | Sell |
48,202
-8,198
| -15% | -$339K | 0.46% | 56 |
|
|
2024
Q2 | $1.86M | Sell |
56,400
-9,115
| -14% | -$301K | 0.44% | 51 |
|
|
2024
Q1 | $2.2M | Sell |
65,515
-2,628
| -4% | -$88.1K | 0.51% | 51 |
|
|
2023
Q4 | $2.56M | Sell |
68,143
-3,675
| -5% | -$138K | 0.65% | 46 |
|
|
2023
Q3 | $2.03M | Sell |
71,818
-2,200
| -3% | -$62.1K | 0.55% | 52 |
|
|
2023
Q2 | $2.29M | Sell |
74,018
-8,900
| -11% | -$276K | 0.6% | 48 |
|
|
2023
Q1 | $3M | Buy |
82,918
+3,185
| +4% | +$115K | 0.82% | 40 |
|
|
2022
Q4 | $3.32M | Buy |
79,733
+3,595
| +5% | +$150K | 0.95% | 39 |
|
|
2022
Q3 | $3.24M | Sell |
76,138
-859
| -1% | -$36.6K | 1.03% | 31 |
|
|
2022
Q2 | $3.39M | Buy |
76,997
+546
| +0.7% | +$24.1K | 0.98% | 35 |
|
|
2022
Q1 | $3.6M | Sell |
76,451
-1,350
| -2% | -$63.5K | 0.89% | 36 |
|
|
2021
Q4 | $3.75M | Sell |
77,801
-268
| -0.3% | -$12.9K | 0.87% | 38 |
|
|
2021
Q3 | $3.74M | Buy |
78,069
+271
| +0.3% | +$13K | 0.96% | 34 |
|
|
2021
Q2 | $3.72M | Sell |
77,798
-1,192
| -2% | -$56.9K | 0.95% | 34 |
|
|
2021
Q1 | $3.78M | Buy |
78,990
+1,470
| +2% | +$70.3K | 1.06% | 30 |
|
|
2020
Q4 | $2.77M | Buy |
77,520
+2,330
| +3% | +$83.4K | 0.83% | 42 |
|
|
2020
Q3 | $2.27M | Buy |
75,190
+53,210
| +242% | +$1.61M | 0.73% | 46 |
|
|
2020
Q2 | $759K | Buy |
+21,980
| New | +$759K | 0.26% | 86 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$126K | – | 205 |
|
|
2018
Q4 | $126K | Buy |
+3,500
| New | +$126K | 0.05% | 190 |
|