Martingale Asset Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $405K | Buy |
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|
2022
Q3 | $414K | Sell |
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|
2022
Q2 | $525K | Sell |
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|
2022
Q1 | $763K | Hold |
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|
2021
Q4 | $782K | Sell |
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|
2021
Q3 | $782K | Buy |
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|
2021
Q2 | $326K | Hold |
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|
2021
Q1 | $327K | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $2.74M | Hold |
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|
2020
Q1 | $2.5M | Buy |
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|
2019
Q4 | $3.59M | Hold |
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|
2019
Q3 | $3.38M | Buy |
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|
2019
Q2 | $3.06M | Buy |
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|
2019
Q1 | $839K | Sell |
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|
2018
Q4 | $821K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.91M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $236K | Hold |
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|
2017
Q2 | $232K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $215K | Buy |
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