Morgan Stanley’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
83,354
-6,135
| -7% | -$249K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $3.62M | Sell |
89,489
-24,853
| -22% | -$1.01M | ﹤0.01% | 4197 |
|
|
2024
Q4 | $4.89M | Buy |
114,342
+22,889
| +25% | +$978K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $3.78M | Buy |
91,453
+36,382
| +66% | +$1.5M | ﹤0.01% | 4180 |
|
|
2024
Q2 | $1.82M | Sell |
55,071
-10,494
| -16% | -$346K | ﹤0.01% | 4625 |
|
|
2024
Q1 | $2.2M | Sell |
65,565
-71,033
| -52% | -$2.38M | ﹤0.01% | 4514 |
|
|
2023
Q4 | $5.14M | Buy |
136,598
+82,013
| +150% | +$3.09M | ﹤0.01% | 4360 |
|
|
2023
Q3 | $1.54M | Buy |
54,585
+4,810
| +10% | +$136K | ﹤0.01% | 4553 |
|
|
2023
Q2 | $1.54M | Sell |
49,775
-21,805
| -30% | -$675K | ﹤0.01% | 4587 |
|
|
2023
Q1 | $2.59M | Buy |
71,580
+7,220
| +11% | +$261K | ﹤0.01% | 4285 |
|
|
2022
Q4 | $2.68M | Sell |
64,360
-8,472
| -12% | -$353K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $3.1M | Sell |
72,832
-9,200
| -11% | -$392K | ﹤0.01% | 4081 |
|
|
2022
Q2 | $3.61M | Buy |
82,032
+53,446
| +187% | +$2.35M | ﹤0.01% | 4045 |
|
|
2022
Q1 | $1.34M | Sell |
28,586
-2,803
| -9% | -$132K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $1.51M | Buy |
31,389
+2,127
| +7% | +$102K | ﹤0.01% | 4781 |
|
|
2021
Q3 | $1.4M | Sell |
29,262
-5,848
| -17% | -$280K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $1.68M | Sell |
35,110
-12,884
| -27% | -$615K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $2.3M | Sell |
47,994
-6,381
| -12% | -$305K | ﹤0.01% | 4143 |
|
|
2020
Q4 | $1.95M | Buy |
54,375
+26,394
| +94% | +$945K | ﹤0.01% | 4181 |
|
|
2020
Q3 | $845K | Buy |
27,981
+786
| +3% | +$23.7K | ﹤0.01% | 4332 |
|
|
2020
Q2 | $940K | Buy |
27,195
+12,328
| +83% | +$426K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $467K | Sell |
14,867
-20,364
| -58% | -$640K | ﹤0.01% | 4416 |
|
|
2019
Q4 | $1.62M | Buy |
35,231
+25,160
| +250% | +$1.16M | ﹤0.01% | 4197 |
|
|
2019
Q3 | $436K | Buy |
10,071
+189
| +2% | +$8.18K | ﹤0.01% | 4744 |
|
|
2019
Q2 | $454K | Sell |
9,882
-3,872
| -28% | -$178K | ﹤0.01% | 4651 |
|
|
2019
Q1 | $573K | Sell |
13,754
-30,983
| -69% | -$1.29M | ﹤0.01% | 4471 |
|
|
2018
Q4 | $1.61M | Sell |
44,737
-725
| -2% | -$26.1K | ﹤0.01% | 3942 |
|
|
2018
Q3 | $1.98M | Sell |
45,462
-1,487
| -3% | -$64.6K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $2.15M | Sell |
46,949
-1,783
| -4% | -$81.5K | ﹤0.01% | 4017 |
|
|
2018
Q1 | $2.17M | Sell |
48,732
-5,617
| -10% | -$250K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $2.29M | Sell |
54,349
-5,904
| -10% | -$249K | ﹤0.01% | 3916 |
|
|
2017
Q3 | $2.63M | Buy |
60,253
+36,314
| +152% | +$1.59M | ﹤0.01% | 3614 |
|
|
2017
Q2 | $1.03M | Sell |
23,939
-12,367
| -34% | -$531K | ﹤0.01% | 4359 |
|
|
2017
Q1 | $1.6M | Sell |
36,306
-28,012
| -44% | -$1.23M | ﹤0.01% | 4014 |
|
|
2016
Q4 | $2.86M | Buy |
64,318
+53,300
| +484% | +$2.37M | ﹤0.01% | 3587 |
|
|
2016
Q3 | $350K | Buy |
11,018
+1,884
| +21% | +$59.8K | ﹤0.01% | 4734 |
|
|
2016
Q2 | $255K | Buy |
9,134
+911
| +11% | +$25.4K | ﹤0.01% | 4813 |
|
|
2016
Q1 | $230K | Buy |
8,223
+1,831
| +29% | +$51.2K | ﹤0.01% | 4895 |
|
|
2015
Q4 | $188K | Buy |
6,392
+438
| +7% | +$12.9K | ﹤0.01% | 5118 |
|
|
2015
Q3 | $160K | Sell |
5,954
-13,480
| -69% | -$362K | ﹤0.01% | 5200 |
|
|
2015
Q2 | $502K | Buy |
19,434
+7,293
| +60% | +$188K | ﹤0.01% | 4707 |
|
|
2015
Q1 | $322K | Buy |
12,141
+5,050
| +71% | +$134K | ﹤0.01% | 4940 |
|
|
2014
Q4 | $188K | Sell |
7,091
-5,068
| -42% | -$134K | ﹤0.01% | 5270 |
|
|
2014
Q3 | $284K | Buy |
12,159
+8,080
| +198% | +$189K | ﹤0.01% | 4940 |
|
|
2014
Q2 | $105K | Sell |
4,079
-423
| -9% | -$10.9K | ﹤0.01% | 5476 |
|
|
2014
Q1 | $123K | Sell |
4,502
-1,303
| -22% | -$35.6K | ﹤0.01% | 5357 |
|
|
2013
Q4 | $162K | Buy |
+5,805
| New | +$162K | ﹤0.01% | 5128 |
|