Northern Trust’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
170,000
+10,622
| +7% | +$431K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $6.45M | Buy |
159,378
+14,582
| +10% | +$590K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $6.19M | Buy |
144,796
+6,724
| +5% | +$287K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $5.71M | Buy |
138,072
+1,886
| +1% | +$77.9K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $4.49M | Sell |
136,186
-4,265
| -3% | -$141K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $4.71M | Sell |
140,451
-2,579
| -2% | -$86.4K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $5.38M | Buy |
143,030
+3,063
| +2% | +$115K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $3.95M | Sell |
139,967
-5,031
| -3% | -$142K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $4.49M | Buy |
144,998
+1,398
| +1% | +$43.3K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $5.2M | Sell |
143,600
-4,252
| -3% | -$154K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $6.16M | Sell |
147,852
-2,858
| -2% | -$119K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $6.42M | Sell |
150,710
-1,293
| -0.9% | -$55.1K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $6.7M | Sell |
152,003
-3,568
| -2% | -$157K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $7.32M | Sell |
155,571
-6,006
| -4% | -$283K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $7.78M | Buy |
161,577
+417
| +0.3% | +$20.1K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $7.72M | Sell |
161,160
-3,198
| -2% | -$153K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $7.85M | Sell |
164,358
-3,320
| -2% | -$159K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $8.03M | Sell |
167,678
-12,929
| -7% | -$619K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $6.46M | Sell |
180,607
-9,295
| -5% | -$333K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $5.74M | Sell |
189,902
-9,115
| -5% | -$276K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $6.87M | Sell |
199,017
-4,699
| -2% | -$162K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $6.41M | Buy |
203,716
+1,182
| +0.6% | +$37.2K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $9.33M | Sell |
202,534
-6,003
| -3% | -$277K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $9.03M | Buy |
208,537
+2,470
| +1% | +$107K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $9.45M | Buy |
206,067
+7,201
| +4% | +$330K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $8.3M | Buy |
198,866
+719
| +0.4% | +$30K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $7.13M | Sell |
198,147
-7,028
| -3% | -$253K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $8.91M | Buy |
205,175
+6,334
| +3% | +$275K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $9.09M | Buy |
198,841
+6,428
| +3% | +$294K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $8.56M | Sell |
192,413
-79
| -0% | -$3.52K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $8.11M | Sell |
192,492
-1,340
| -0.7% | -$56.5K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $8.46M | Sell |
193,832
-1,820
| -0.9% | -$79.4K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $8.4M | Buy |
195,652
+1,826
| +0.9% | +$78.4K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $8.54M | Buy |
193,826
+13,188
| +7% | +$581K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $8.03M | Sell |
180,638
-2,695
| -1% | -$120K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $5.83M | Buy |
183,333
+16,948
| +10% | +$539K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $4.66M | Buy |
166,385
+38,171
| +30% | +$1.07M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $3.59M | Buy |
128,214
+2,512
| +2% | +$70.3K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $3.7M | Buy |
125,702
+2,964
| +2% | +$87.1K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $3.31M | Sell |
122,738
-3,031
| -2% | -$81.6K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $3.25M | Sell |
125,769
-3,894
| -3% | -$100K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $3.44M | Buy |
129,663
+1,612
| +1% | +$42.8K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $3.4M | Sell |
128,051
-5,805
| -4% | -$154K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $3.12M | Sell |
133,856
-6,160
| -4% | -$144K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $3.62M | Sell |
140,016
-17,972
| -11% | -$464K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $4.34M | Sell |
157,988
-12,334
| -7% | -$339K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $4.75M | Buy |
170,322
+2,554
| +2% | +$71.2K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $4.56M | Buy |
167,768
+1,647
| +1% | +$44.7K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $3.93M | Buy |
+166,121
| New | +$3.93M | ﹤0.01% | 2567 |
|