Parametric Portfolio Associates’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.31M | Buy |
49,142
+305
| +0.6% | +$14.3K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $2.35M | Buy |
48,837
+193
| +0.4% | +$9.3K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $2.33M | Sell |
48,644
-939
| -2% | -$45K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $2.37M | Buy |
49,583
+1,991
| +4% | +$95.1K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $2.28M | Sell |
47,592
-3,335
| -7% | -$160K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $1.82M | Buy |
50,927
+7,919
| +18% | +$283K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $1.3M | Sell |
43,008
-944
| -2% | -$28.5K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $1.52M | Buy |
43,952
+9,641
| +28% | +$333K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $1.08M | Sell |
34,311
-14,289
| -29% | -$449K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $2.24M | Buy |
48,600
+598
| +1% | +$27.6K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $2.08M | Buy |
48,002
+3,852
| +9% | +$167K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $2.03M | Sell |
44,150
-3,382
| -7% | -$155K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $1.98M | Buy |
47,532
+178
| +0.4% | +$7.43K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $1.7M | Sell |
47,354
-12,398
| -21% | -$446K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $2.6M | Buy |
59,752
+868
| +1% | +$37.7K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $2.69M | Sell |
58,884
-9,757
| -14% | -$446K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $3.06M | Buy |
68,641
+6,398
| +10% | +$285K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $2.62M | Buy |
62,243
+15,364
| +33% | +$647K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $2.05M | Buy |
46,879
+776
| +2% | +$33.9K | ﹤0.01% | 2570 |
|
|
2017
Q2 | $1.98M | Buy |
46,103
+2,598
| +6% | +$111K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $1.92M | Buy |
43,505
+119
| +0.3% | +$5.24K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $1.93M | Sell |
43,386
-965
| -2% | -$42.9K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.41M | Buy |
44,351
+372
| +0.8% | +$11.8K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $1.23M | Buy |
43,979
+1,775
| +4% | +$49.7K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $1.18M | Buy |
42,204
+17,541
| +71% | +$491K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $725K | Buy |
24,663
+1,068
| +5% | +$31.4K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $635K | Buy |
23,595
+441
| +2% | +$11.9K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $597K | Buy |
23,154
+268
| +1% | +$6.91K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $608K | Buy |
22,886
+404
| +2% | +$10.7K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $597K | Buy |
22,482
+2,119
| +10% | +$56.3K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $475K | Buy |
20,363
+405
| +2% | +$9.45K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $516K | Sell |
19,958
-564
| -3% | -$14.6K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $564K | Sell |
20,522
-112
| -0.5% | -$3.08K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $576K | Sell |
20,634
-563
| -3% | -$15.7K | ﹤0.01% | 3065 |
|
|
2013
Q3 | $576K | Buy |
21,197
+4,878
| +30% | +$133K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $386K | Buy |
+16,319
| New | +$386K | ﹤0.01% | 3152 |
|