OPCM
Osborne Partners Capital Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,809
| Closed | -$205K | – | 206 |
|
|
2022
Q3 | $205K | Sell |
4,809
-2,215
| -32% | -$94.4K | 0.02% | 194 |
|
|
2022
Q2 | $309K | Sell |
7,024
-1,080
| -13% | -$47.5K | 0.02% | 174 |
|
|
2022
Q1 | $381K | Hold |
8,104
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $390K | Hold |
8,104
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $388K | Hold |
8,104
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $387K | Sell |
8,104
-9,075
| -53% | -$433K | 0.03% | 159 |
|
|
2021
Q1 | $822K | Hold |
17,179
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $615K | Hold |
17,179
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $519K | Buy |
+17,179
| New | +$519K | 0.1% | 111 |
|