Jacobs Levy Equity Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,894
| Closed | -$286K | – | 980 |
|
|
2023
Q1 | $286K | Sell |
7,894
-7,437
| -49% | -$269K | ﹤0.01% | 870 |
|
|
2022
Q4 | $639K | Sell |
15,331
-3,807
| -20% | -$159K | ﹤0.01% | 746 |
|
|
2022
Q3 | $815K | Sell |
19,138
-11,347
| -37% | -$483K | 0.01% | 749 |
|
|
2022
Q2 | $1.34M | Sell |
30,485
-424
| -1% | -$18.7K | 0.01% | 687 |
|
|
2022
Q1 | $1.45M | Sell |
30,909
-758
| -2% | -$35.7K | 0.01% | 688 |
|
|
2021
Q4 | $1.53M | Buy |
31,667
+413
| +1% | +$19.9K | 0.01% | 668 |
|
|
2021
Q3 | $1.5M | Buy |
31,254
+8,984
| +40% | +$430K | 0.01% | 672 |
|
|
2021
Q2 | $1.06M | Buy |
22,270
+9,893
| +80% | +$473K | 0.01% | 732 |
|
|
2021
Q1 | $592K | Buy |
12,377
+3,045
| +33% | +$146K | ﹤0.01% | 833 |
|
|
2020
Q4 | $334K | Sell |
9,332
-4,213
| -31% | -$151K | ﹤0.01% | 904 |
|
|
2020
Q3 | $409K | Sell |
13,545
-5,630
| -29% | -$170K | ﹤0.01% | 839 |
|
|
2020
Q2 | $662K | Buy |
19,175
+7,222
| +60% | +$249K | 0.01% | 742 |
|
|
2020
Q1 | $376K | Buy |
+11,953
| New | +$376K | ﹤0.01% | 797 |
|