Manulife (Manufacturers Life Insurance)’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 | $11.2M | Sell |
235,769
-3,029
| -1% | -$142K | 0.01% | 809 |
|
|
2025
Q4 | $10.4M | Sell |
238,798
-2,453
| -1% | -$98.9K | 0.01% | 854 |
|
|
2025
Q3 | $9.31M | Buy |
241,251
+46,538
| +24% | +$1.87M | 0.01% | 892 |
|
|
2025
Q2 | $7.9M | Sell |
194,713
-3,086
| -2% | -$121K | 0.01% | 951 |
|
|
2025
Q1 | $8M | Sell |
197,799
-364
| -0.2% | -$15.7K | 0.01% | 945 |
|
|
2024
Q4 | $8.47M | Sell |
198,163
-3,483
| -2% | -$154K | 0.01% | 969 |
|
|
2024
Q3 | $8.33M | Sell |
201,646
-8,483
| -4% | -$321K | 0.01% | 963 |
|
|
2024
Q2 | $6.93M | Sell |
210,129
-131
| -0.1% | -$4.13K | 0.01% | 1009 |
|
|
2024
Q1 | $7.05M | Sell |
210,260
-796
| -0.4% | -$26.9K | 0.01% | 1036 |
|
|
2023
Q4 | $7.94M | Sell |
211,056
-12,840
| -6% | -$419K | ﹤0.01% | 946 |
|
|
2023
Q3 | $6.32M | Sell |
223,896
-345
| -0.2% | -$11.1K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $6.94M | Sell |
224,241
-779
| -0.3% | -$24.9K | ﹤0.01% | 929 |
|
|
2023
Q1 | $8.14M | Sell |
225,020
-5,377
| -2% | -$217K | ﹤0.01% | 880 |
|
|
2022
Q4 | $9.61M | Sell |
230,397
-9,053
| -4% | -$385K | 0.01% | 804 |
|
|
2022
Q3 | $10.2M | Sell |
239,450
-11,464
| -5% | -$521K | 0.01% | 783 |
|
|
2022
Q2 | $11.1M | Sell |
250,914
-3,672
| -1% | -$165K | 0.01% | 788 |
|
|
2022
Q1 | $12M | Buy |
254,586
+26,511
| +12% | +$1.31M | 0.01% | 843 |
|
|
2021
Q4 | $11K | Buy |
228,075
+2,958
| +1% | +$142K | 0.01% | 903 |
|
|
2021
Q3 | $10.8M | Buy |
225,117
+3,362
| +2% | +$155K | 0.01% | 895 |
|
|
2021
Q2 | $10.6M | Buy |
221,755
+7,454
| +3% | +$354K | 0.01% | 936 |
|
|
2021
Q1 | $10.3M | Buy |
214,301
+11,183
| +6% | +$468K | 0.01% | 942 |
|
|
2020
Q4 | $7.27M | Sell |
203,118
-2,077
| -1% | -$71.4K | 0.01% | 1044 |
|
|
2020
Q3 | $6.2M | Sell |
205,195
-5,098
| -2% | -$165K | 0.01% | 1018 |
|
|
2020
Q2 | $7.06M | Sell |
210,293
-1,638
| -0.8% | -$51.8K | 0.01% | 947 |
|
|
2020
Q1 | $6.67M | Sell |
211,931
-6,067
| -3% | -$255K | 0.01% | 894 |
|
|
2019
Q4 | $10M | Sell |
217,998
-7,649
| -3% | -$338K | 0.01% | 835 |
|
|
2019
Q3 | $9.85M | Sell |
225,647
-23,905
| -10% | -$1.04M | 0.01% | 824 |
|
|
2019
Q2 | $11.4M | Sell |
249,552
-16,655
| -6% | -$728K | 0.01% | 761 |
|
|
2019
Q1 | $11.1M | Sell |
266,207
-10,945
| -4% | -$457K | 0.01% | 803 |
|
|
2018
Q4 | $9.97M | Sell |
277,152
-8,852
| -3% | -$355K | 0.01% | 789 |
|
|
2018
Q3 | $12.4M | Sell |
286,004
-1,161
| -0.4% | -$52.5K | 0.01% | 764 |
|
|
2018
Q2 | $13.1M | Buy |
287,165
+3,277
| +1% | +$148K | 0.01% | 764 |
|
|
2018
Q1 | $12.6M | Buy |
283,888
+80,775
| +40% | +$3.5M | 0.01% | 771 |
|
|
2017
Q4 | $8.56M | Sell |
203,113
-63
| -0% | -$2.74K | 0.01% | 963 |
|
|
2017
Q3 | $8.87M | Buy |
203,176
+1,654
| +0.8% | +$67.7K | 0.01% | 883 |
|
|
2017
Q2 | $8.65M | Buy |
201,522
+13,265
| +7% | +$560K | 0.01% | 898 |
|
|
2017
Q1 | $8.29M | Buy |
188,257
+54,211
| +40% | +$2.3M | 0.01% | 913 |
|
|
2016
Q4 | $5.96M | Buy |
134,046
+22,746
| +20% | +$836K | 0.01% | 1012 |
|
|
2016
Q3 | $2.36M | Buy |
111,300
+36
| +0% | +$1.09K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $3.12M | Buy |
111,264
+2,760
| +3% | +$78.4K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $3.05M | Sell |
108,504
-1,128
| -1% | -$30.3K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $3.22K | Hold |
109,632
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $2.95K | Hold |
109,632
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q2 | $2.83K | Sell |
109,632
-911
| -0.8% | -$23.6K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $2.94K | Sell |
110,543
-465
| -0.4% | -$11.8K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $2.95K | Buy |
111,008
+47,094
| +74% | +$1.19M | ﹤0.01% | 1214 |
|
|
2014
Q3 | $1.49K | Buy |
63,914
+216
| +0.3% | +$5.23K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $1.65M | Sell |
63,698
-1,791
| -3% | -$45.5K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $1.8K | Sell |
65,489
-151
| -0.2% | -$3.87K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $1.85K | Buy |
65,640
+991
| +2% | +$27.2K | ﹤0.01% | 1335 |
|
|
2013
Q3 | $1.76K | Buy |
64,649
+27
| +0% | +$694 | ﹤0.01% | 1333 |
|
|
2013
Q2 | $1.53M | Buy |
+64,622
| New | +$1.5M | ﹤0.01% | 1307 |
|
Other funds holding CAC
VCM
BCM
