Norway Savings Bank’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,350
| Closed | -$98K | – | 161 |
|
|
2022
Q4 | $98K | Sell |
2,350
-243
| -9% | -$10.1K | 0.05% | 156 |
|
|
2022
Q3 | $111K | Hold |
2,593
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $114K | Hold |
2,593
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $122K | Hold |
2,593
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $125K | Sell |
2,593
-25
| -1% | -$1.21K | 0.05% | 161 |
|
|
2021
Q3 | $125K | Buy |
2,618
+275
| +12% | +$13.1K | 0.06% | 161 |
|
|
2021
Q2 | $112K | Hold |
2,343
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $112K | Hold |
2,343
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $84K | Hold |
2,343
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $71K | Buy |
+2,343
| New | +$71K | 0.05% | 155 |
|