KB
Kimelman & Baird’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
147,811
-1,186
| -0.8% | -$48.1K | 0.49% | 37 |
|
|
2025
Q1 | $6.03M | Sell |
148,997
-800
| -0.5% | -$32.4K | 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 | +$4.94M | 0.41% | 43 |
|
|
2021
Q2 | $10.6M | Buy |
+221,889
| New | +$10.6M | 0.94% | 35 |
|
|
2019
Q3 | $8.97M | Sell |
207,161
-2,525
| -1% | -$109K | 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% | -$118K | 1.19% | 31 |
|
|
2018
Q3 | $9.35M | Sell |
215,303
-140
| -0.1% | -$6.08K | 1.18% | 33 |
|
|
2018
Q2 | $9.85M | Buy |
+215,443
| New | +$9.85M | 1.29% | 32 |
|
|
2017
Q4 | $8.52M | Hold |
202,239
| – | – | 1.21% | 31 |
|
|
2017
Q3 | $8.83M | Sell |
202,239
-2,015
| -1% | -$87.9K | 1.32% | 31 |
|
|
2017
Q2 | $8.77M | Sell |
204,254
-1,320
| -0.6% | -$56.6K | 1.33% | 32 |
|
|
2017
Q1 | $9.05M | Sell |
205,574
-1,165
| -0.6% | -$51.3K | 1.38% | 30 |
|
|
2016
Q4 | $9.19M | Buy |
206,739
+68,696
| +50% | +$3.05M | 1.54% | 25 |
|
|
2016
Q3 | $6.59M | Hold |
138,043
| – | – | 1.16% | 32 |
|
|
2016
Q2 | $5.8M | Hold |
138,043
| – | – | 1.06% | 33 |
|
|
2016
Q1 | $5.8M | Buy |
138,043
+5,679
| +4% | +$239K | 1.08% | 31 |
|
|
2015
Q4 | $5.84M | Buy |
+132,364
| New | +$5.84M | 1.1% | 35 |
|
|
2015
Q2 | $5.16M | Hold |
133,255
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $5.31M | Buy |
133,255
+109,332
| +457% | +$4.35M | 0.97% | 35 |
|
|
2014
Q4 | $953K | Hold |
23,923
| – | – | 0.17% | 73 |
|
|
2014
Q3 | $837K | Sell |
23,923
-430
| -2% | -$15K | 0.16% | 75 |
|
|
2014
Q2 | $944K | Sell |
24,353
-137
| -0.6% | -$5.31K | 0.17% | 72 |
|
|
2014
Q1 | $1.01M | Buy |
24,490
+315
| +1% | +$13K | 0.19% | 69 |
|
|
2013
Q4 | $1.01M | Sell |
24,175
-200
| -0.8% | -$8.36K | 0.19% | 68 |
|
|
2013
Q3 | $994K | Sell |
24,375
-380
| -2% | -$15.5K | 0.2% | 72 |
|
|
2013
Q2 | $878K | Buy |
+24,755
| New | +$878K | 0.18% | 71 |
|