Kimelman & Baird’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.56M | Sell |
138,339
-1,020
| -0.7% | -$47.8K | 0.54% | 39 |
|
|
2025
Q4 | $6.05M | Sell |
139,359
-6,900
| -5% | -$278K | 0.46% | 40 |
|
|
2025
Q3 | $5.64M | Sell |
146,259
-1,552
| -1% | -$62.4K | 0.44% | 39 |
|
|
2025
Q2 | $6M | Sell |
147,811
-1,186
| -0.8% | -$46.5K | 0.49% | 37 |
|
|
2025
Q1 | $6.03M | Sell |
148,997
-800
| -0.5% | -$34.5K | 0.51% | 37 |
|
|
2024
Q4 | $6.4M | Hold |
149,797
| – | – | 0.51% | 38 |
|
|
2024
Q3 | $6.19M | Hold |
149,797
| – | – | 0.49% | 41 |
|
|
2024
Q2 | $4.94M | Buy |
+149,797
| New | +$4.73M | 0.41% | 43 |
|
|
2021
Q2 | $10.6M | Buy |
+221,889
| New | +$10.5M | 0.94% | 35 |
|
|
2019
Q3 | $8.97M | Sell |
207,161
-2,525
| -1% | -$110K | 1.24% | 31 |
|
|
2019
Q2 | $9.62M | Hold |
209,686
| – | – | 1.34% | 29 |
|
|
2019
Q1 | $8.75M | Sell |
209,686
-2,325
| -1% | -$97K | 1.26% | 31 |
|
|
2018
Q4 | $7.63M | Sell |
212,011
-3,292
| -2% | -$132K | 1.19% | 31 |
|
|
2018
Q3 | $9.35M | Sell |
215,303
-140
| -0.1% | -$6.33K | 1.18% | 33 |
|
|
2018
Q2 | $9.85M | Buy |
+215,443
| New | +$9.75M | 1.29% | 32 |
|
|
2017
Q4 | $8.52M | Hold |
202,239
| – | – | 1.21% | 31 |
|
|
2017
Q3 | $8.83M | Sell |
202,239
-2,015
| -1% | -$82.4K | 1.32% | 31 |
|
|
2017
Q2 | $8.77M | Sell |
204,254
-1,320
| -0.6% | -$55.7K | 1.33% | 32 |
|
|
2017
Q1 | $9.05M | Sell |
205,574
-1,165
| -0.6% | -$49.5K | 1.38% | 30 |
|
|
2016
Q4 | $9.19M | Sell |
206,739
-326
| -0.2% | -$12K | 1.54% | 25 |
|
|
2016
Q3 | $6.59M | Hold |
207,065
| – | – | 1.16% | 32 |
|
|
2016
Q2 | $5.8M | Hold |
207,065
| – | – | 1.06% | 33 |
|
|
2016
Q1 | $5.8M | Buy |
207,065
+8,519
| +4% | +$229K | 1.08% | 31 |
|
|
2015
Q4 | $5.84M | Buy |
+198,546
| New | +$5.65M | 1.1% | 35 |
|
|
2015
Q2 | $5.16M | Hold |
199,883
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $5.31M | Buy |
199,883
+163,998
| +457% | +$4.16M | 0.97% | 35 |
|
|
2014
Q4 | $953K | Hold |
35,885
| – | – | 0.17% | 73 |
|
|
2014
Q3 | $837K | Sell |
35,885
-645
| -2% | -$15.6K | 0.16% | 75 |
|
|
2014
Q2 | $944K | Sell |
36,530
-205
| -0.6% | -$5.21K | 0.17% | 72 |
|
|
2014
Q1 | $1.01M | Buy |
36,735
+472
| +1% | +$12.1K | 0.19% | 69 |
|
|
2013
Q4 | $1.01M | Sell |
36,263
-300
| -0.8% | -$8.22K | 0.19% | 68 |
|
|
2013
Q3 | $994K | Sell |
36,563
-570
| -2% | -$14.7K | 0.2% | 72 |
|
|
2013
Q2 | $878K | Buy |
+37,133
| New | +$861K | 0.18% | 71 |
|
Other funds holding CAC
VCM
BCM
