ProShare Advisors’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-202,670
| Closed | -$6.69M | – | 2079 |
|
|
2024
Q2 | $6.69M | Sell |
202,670
-36,798
| -15% | -$1.21M | 0.02% | 420 |
|
|
2024
Q1 | $8.03M | Buy |
239,468
+28,007
| +13% | +$939K | 0.02% | 396 |
|
|
2023
Q4 | $7.96M | Sell |
211,461
-32,756
| -13% | -$1.23M | 0.02% | 409 |
|
|
2023
Q3 | $6.89M | Sell |
244,217
-1,108
| -0.5% | -$31.3K | 0.02% | 429 |
|
|
2023
Q2 | $7.6M | Buy |
+245,325
| New | +$7.6M | 0.02% | 417 |
|
|
2014
Q2 | – | Sell |
-11,570
| Closed | -$318K | – | 2468 |
|
|
2014
Q1 | $318K | Buy |
+11,570
| New | +$318K | ﹤0.01% | 2202 |
|