Minerva Advisors’s Camden National CAC Stock Holding History

Minerva Advisors’s Portfolio CAC Stock Details CAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Hold	89,568	–	–	2.38%	16
2025 Q1	$3.62M	Hold	89,568	–	–	2.58%	14
2024 Q4	$3.82M	Hold	89,568	–	–	2.23%	15
2024 Q3	$3.69M	Hold	89,568	–	–	2.14%	15
2024 Q2	$2.95M	Hold	89,568	–	–	1.97%	16
2024 Q1	$2.99M	Hold	89,568	–	–	1.83%	17
2023 Q4	$3.36M	Hold	89,568	–	–	2.1%	17
2023 Q3	$2.52M	Hold	89,568	–	–	1.76%	18
2023 Q2	$2.77M	Hold	89,568	–	–	1.92%	17
2023 Q1	$3.23M	Hold	89,568	–	–	2.33%	17
2022 Q4	$3.73M	Hold	89,568	–	–	2.78%	16
2022 Q3	$3.82M	Sell	89,568 -3,400	-4%	-$145K	2.89%	14
2022 Q2	$4.09M	Hold	92,968	–	–	2.95%	12
2022 Q1	$4.37M	Hold	92,968	–	–	2.83%	13
2021 Q4	$4.48M	Hold	92,968	–	–	2.69%	12
2021 Q3	$4.45M	Sell	92,968 -1,245	-1%	-$59.6K	2.59%	13
2021 Q2	$4.5M	Hold	94,213	–	–	2.38%	13
2021 Q1	$4.51M	Sell	94,213 -51,032	-35%	-$2.44M	2.47%	14
2020 Q4	$5.2M	Hold	145,245	–	–	2.86%	10
2020 Q3	$4.39M	Sell	145,245 -2,310	-2%	-$69.8K	2.96%	10
2020 Q2	$5.1M	Buy	147,555 +7,403	+5%	+$256K	3.43%	9
2020 Q1	$4.36M	Sell	140,152 -2,652	-2%	-$82.5K	3.43%	9
2019 Q4	$6.56M	Sell	142,804 -12,537	-8%	-$576K	3.5%	9
2019 Q3	$6.71M	Sell	155,341 -3,317	-2%	-$143K	3.73%	9
2019 Q2	$7.24M	Sell	158,658 -1,000	-0.6%	-$45.6K	3.93%	8
2019 Q1	$6.66M	Hold	159,658	–	–	3.74%	8
2018 Q4	$5.74M	Sell	159,658 -1,000	-0.6%	-$36K	3.67%	9
2018 Q3	$6.96M	Hold	160,658	–	–	3.56%	8
2018 Q2	$7.34M	Hold	160,658	–	–	3.76%	10
2018 Q1	$7.12M	Hold	160,658	–	–	3.75%	8
2017 Q4	$6.77M	Hold	160,658	–	–	3.66%	7
2017 Q3	$7.01M	Hold	160,658	–	–	3.71%	7
2017 Q2	$6.89M	Sell	160,658 -14,200	-8%	-$609K	3.82%	6
2017 Q1	$7.7M	Hold	174,858	–	–	4.1%	6
2016 Q4	$7.77M	Buy	174,858 +59,022	+51%	+$2.62M	4.41%	5
2016 Q3	$5.51M	Hold	115,836	–	–	3.45%	8
2016 Q2	$4.86M	Hold	115,836	–	–	3.3%	8
2016 Q1	$4.87M	Hold	115,836	–	–	3.3%	9
2015 Q4	$5.1M	Hold	115,836	–	–	3.38%	8
2015 Q3	$4.68M	Hold	115,836	–	–	3.32%	8
2015 Q2	$4.48M	Hold	115,836	–	–	2.74%	12
2015 Q1	$4.56M	Hold	115,836	–	–	2.66%	12
2014 Q4	$4.59M	Hold	115,836	–	–	2.59%	14
2014 Q3	$4.05M	Hold	115,836	–	–	2.5%	14
2014 Q2	$4.47M	Hold	115,836	–	–	2.54%	14
2014 Q1	$4.75M	Hold	115,836	–	–	2.81%	13
2013 Q4	$4.89M	Hold	115,836	–	–	2.83%	12
2013 Q3	$4.72M	Sell	115,836 -200	-0.2%	-$8.15K	2.93%	13
2013 Q2	$4.09M	Buy	+116,036	New	+$4.09M	2.72%	12