Lord, Abbett & Co’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-193,321
| Closed | -$9.26M | – | 612 |
|
|
2021
Q3 | $9.26M | Sell |
193,321
-45,000
| -19% | -$2.16M | 0.02% | 536 |
|
|
2021
Q2 | $11.4M | Sell |
238,321
-6,100
| -2% | -$291K | 0.03% | 509 |
|
|
2021
Q1 | $11.7M | Sell |
244,421
-4,400
| -2% | -$211K | 0.03% | 499 |
|
|
2020
Q4 | $8.9M | Sell |
248,821
-37,700
| -13% | -$1.35M | 0.02% | 544 |
|
|
2020
Q3 | $8.66M | Buy |
286,521
+10,700
| +4% | +$323K | 0.03% | 494 |
|
|
2020
Q2 | $9.53M | Buy |
275,821
+56,136
| +26% | +$1.94M | 0.03% | 489 |
|
|
2020
Q1 | $6.91M | Buy |
+219,685
| New | +$6.91M | 0.03% | 495 |
|