MAM
Martingale Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,700
| Closed | -$351K | – | 811 |
|
|
2023
Q1 | $351K | Sell |
9,700
-5
| -0.1% | -$181 | 0.01% | 683 |
|
|
2022
Q4 | $405K | Buy |
9,705
+5
| +0.1% | +$208 | 0.01% | 664 |
|
|
2022
Q3 | $414K | Sell |
9,700
-2,200
| -18% | -$93.9K | 0.01% | 653 |
|
|
2022
Q2 | $525K | Sell |
11,900
-4,306
| -27% | -$190K | 0.01% | 633 |
|
|
2022
Q1 | $763K | Hold |
16,206
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $782K | Sell |
16,206
-100
| -0.6% | -$4.83K | 0.01% | 553 |
|
|
2021
Q3 | $782K | Buy |
16,306
+9,500
| +140% | +$456K | 0.01% | 567 |
|
|
2021
Q2 | $326K | Hold |
6,806
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $327K | Sell |
6,806
-100
| -1% | -$4.81K | ﹤0.01% | 728 |
|
|
2020
Q4 | $248K | Sell |
6,906
-30,700
| -82% | -$1.1M | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.14M | Sell |
37,606
-41,800
| -53% | -$1.26M | 0.01% | 594 |
|
|
2020
Q2 | $2.74M | Hold |
79,406
| – | – | 0.03% | 443 |
|
|
2020
Q1 | $2.5M | Buy |
79,406
+1,500
| +2% | +$47.2K | 0.03% | 441 |
|
|
2019
Q4 | $3.59M | Hold |
77,906
| – | – | 0.04% | 461 |
|
|
2019
Q3 | $3.38M | Buy |
77,906
+11,100
| +17% | +$481K | 0.03% | 470 |
|
|
2019
Q2 | $3.07M | Buy |
66,806
+46,705
| +232% | +$2.14M | 0.03% | 492 |
|
|
2019
Q1 | $839K | Sell |
20,101
-2,700
| -12% | -$113K | 0.01% | 813 |
|
|
2018
Q4 | $821K | Sell |
22,801
-1,308
| -5% | -$47.1K | 0.01% | 772 |
|
|
2018
Q3 | $1.05M | Sell |
24,109
-606
| -2% | -$26.3K | 0.01% | 721 |
|
|
2018
Q2 | $1.13M | Sell |
24,715
-18,209
| -42% | -$833K | 0.01% | 717 |
|
|
2018
Q1 | $1.91M | Buy |
+42,924
| New | +$1.91M | 0.02% | 546 |
|
|
2017
Q4 | – | Sell |
-5,402
| Closed | -$236K | – | 944 |
|
|
2017
Q3 | $236K | Hold |
5,402
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $232K | Buy |
+5,402
| New | +$232K | ﹤0.01% | 912 |
|
|
2013
Q4 | – | Sell |
-5,251
| Closed | -$215K | – | 990 |
|
|
2013
Q3 | $215K | Buy |
+5,251
| New | +$215K | 0.01% | 945 |
|