LSV Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Hold |
231,495
| – | – | 0.02% | 398 |
|
|
2025
Q1 | $9.37M | Sell |
231,495
-2,300
| -1% | -$93.1K | 0.02% | 402 |
|
|
2024
Q4 | $9.99M | Hold |
233,795
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $9.66M | Sell |
233,795
-4,800
| -2% | -$198K | 0.02% | 423 |
|
|
2024
Q2 | $7.87M | Buy |
238,595
+18,517
| +8% | +$611K | 0.02% | 471 |
|
|
2024
Q1 | $7.38M | Sell |
220,078
-19,845
| -8% | -$665K | 0.02% | 480 |
|
|
2023
Q4 | $9.03M | Sell |
239,923
-5,755
| -2% | -$217K | 0.02% | 457 |
|
|
2023
Q3 | $6.93M | Sell |
245,678
-3,800
| -2% | -$107K | 0.02% | 480 |
|
|
2023
Q2 | $7.73M | Sell |
249,478
-10,475
| -4% | -$324K | 0.02% | 468 |
|
|
2023
Q1 | $9.41M | Sell |
259,953
-32,126
| -11% | -$1.16M | 0.02% | 432 |
|
|
2022
Q4 | $12.2M | Sell |
292,079
-7,600
| -3% | -$317K | 0.03% | 391 |
|
|
2022
Q3 | $12.8M | Sell |
299,679
-19,098
| -6% | -$814K | 0.03% | 364 |
|
|
2022
Q2 | $14M | Buy |
318,777
+3,422
| +1% | +$151K | 0.03% | 365 |
|
|
2022
Q1 | $14.8M | Buy |
315,355
+1,762
| +0.6% | +$82.9K | 0.03% | 381 |
|
|
2021
Q4 | $15.1M | Sell |
313,593
-38,202
| -11% | -$1.84M | 0.03% | 399 |
|
|
2021
Q3 | $16.9M | Sell |
351,795
-9,050
| -3% | -$433K | 0.03% | 388 |
|
|
2021
Q2 | $17.2M | Sell |
360,845
-215
| -0.1% | -$10.3K | 0.03% | 398 |
|
|
2021
Q1 | $17.3M | Sell |
361,060
-8,300
| -2% | -$397K | 0.03% | 400 |
|
|
2020
Q4 | $13.2M | Buy |
369,360
+3,900
| +1% | +$140K | 0.02% | 426 |
|
|
2020
Q3 | $11M | Sell |
365,460
-1,800
| -0.5% | -$54.4K | 0.02% | 414 |
|
|
2020
Q2 | $12.7M | Buy |
367,260
+6,950
| +2% | +$240K | 0.03% | 413 |
|
|
2020
Q1 | $11.3M | Sell |
360,310
-4,000
| -1% | -$126K | 0.03% | 390 |
|
|
2019
Q4 | $16.8M | Sell |
364,310
-167,631
| -32% | -$7.72M | 0.03% | 406 |
|
|
2019
Q3 | $23M | Sell |
531,941
-26,891
| -5% | -$1.16M | 0.04% | 357 |
|
|
2019
Q2 | $25.6M | Sell |
558,832
-62,867
| -10% | -$2.88M | 0.04% | 334 |
|
|
2019
Q1 | $25.9M | Sell |
621,699
-25,940
| -4% | -$1.08M | 0.04% | 331 |
|
|
2018
Q4 | $23.3M | Sell |
647,639
-7,143
| -1% | -$257K | 0.04% | 333 |
|
|
2018
Q3 | $28.4M | Sell |
654,782
-10,200
| -2% | -$443K | 0.04% | 329 |
|
|
2018
Q2 | $30.4M | Sell |
664,982
-24,271
| -4% | -$1.11M | 0.05% | 308 |
|
|
2018
Q1 | $30.7M | Buy |
689,253
+8,000
| +1% | +$356K | 0.05% | 300 |
|
|
2017
Q4 | $28.7M | Sell |
681,253
-1,295
| -0.2% | -$54.6K | 0.05% | 318 |
|
|
2017
Q3 | $29.8M | Buy |
682,548
+23,860
| +4% | +$1.04M | 0.05% | 305 |
|
|
2017
Q2 | $28.3M | Buy |
658,688
+193,979
| +42% | +$8.32M | 0.05% | 301 |
|
|
2017
Q1 | $20.5M | Buy |
464,709
+163,761
| +54% | +$7.21M | 0.04% | 339 |
|
|
2016
Q4 | $13.4M | Buy |
300,948
+18,499
| +7% | +$822K | 0.02% | 414 |
|
|
2016
Q3 | $8.99M | Sell |
282,449
-750
| -0.3% | -$23.9K | 0.02% | 450 |
|
|
2016
Q2 | $7.93M | Buy |
283,199
+6,150
| +2% | +$172K | 0.02% | 460 |
|
|
2016
Q1 | $7.76M | Sell |
277,049
-5,397
| -2% | -$151K | 0.02% | 447 |
|
|
2015
Q4 | $8.3M | Sell |
282,446
-5,610
| -2% | -$165K | 0.02% | 422 |
|
|
2015
Q3 | $7.76M | Buy |
288,056
+1,799
| +0.6% | +$48.5K | 0.02% | 428 |
|
|
2015
Q2 | $7.39M | Hold |
286,257
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $7.6M | Sell |
286,257
-5,100
| -2% | -$135K | 0.02% | 418 |
|
|
2014
Q4 | $7.74M | Buy |
291,357
+47,583
| +20% | +$1.26M | 0.02% | 404 |
|
|
2014
Q3 | $5.69M | Buy |
243,774
+7,921
| +3% | +$185K | 0.01% | 434 |
|
|
2014
Q2 | $6.09M | Sell |
235,853
-5,946
| -2% | -$154K | 0.01% | 436 |
|
|
2014
Q1 | $6.64M | Sell |
241,799
-715
| -0.3% | -$19.6K | 0.02% | 414 |
|
|
2013
Q4 | $6.83M | Sell |
242,514
-1,950
| -0.8% | -$54.9K | 0.02% | 419 |
|
|
2013
Q3 | $6.67M | Sell |
244,464
-4,050
| -2% | -$110K | 0.02% | 416 |
|
|
2013
Q2 | $5.88M | Buy |
+248,514
| New | +$5.88M | 0.02% | 419 |
|