Prudential Financial’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+4,977
| New | +$202K | ﹤0.01% | 2208 |
|
|
2022
Q3 | – | Sell |
-6,600
| Closed | -$291K | – | 2659 |
|
|
2022
Q2 | $291K | Sell |
6,600
-8,800
| -57% | -$388K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $724K | Sell |
15,400
-2,608
| -14% | -$123K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $867K | Sell |
18,008
-531
| -3% | -$25.6K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $888K | Sell |
18,539
-232
| -1% | -$11.1K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $897K | Sell |
18,771
-244
| -1% | -$11.7K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $910K | Buy |
19,015
+591
| +3% | +$28.3K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $659K | Hold |
18,424
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q3 | $557K | Sell |
18,424
-799
| -4% | -$24.2K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $664K | Sell |
19,223
-771
| -4% | -$26.6K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $629K | Sell |
19,994
-20,143
| -50% | -$634K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.85M | Sell |
40,137
-24,397
| -38% | -$1.12M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $2.8M | Sell |
64,534
-16,894
| -21% | -$732K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.74M | Sell |
81,428
-9,350
| -10% | -$429K | 0.01% | 1284 |
|
|
2019
Q1 | $3.79M | Sell |
90,778
-12,100
| -12% | -$505K | 0.01% | 1262 |
|
|
2018
Q4 | $3.7M | Sell |
102,878
-590
| -0.6% | -$21.2K | 0.01% | 1217 |
|
|
2018
Q3 | $4.5M | Sell |
103,468
-130
| -0.1% | -$5.65K | 0.01% | 1223 |
|
|
2018
Q2 | $4.74M | Sell |
103,598
-570
| -0.5% | -$26.1K | 0.01% | 1248 |
|
|
2018
Q1 | $4.64M | Buy |
104,168
+3,000
| +3% | +$134K | 0.01% | 1203 |
|
|
2017
Q4 | $4.26M | Buy |
101,168
+2,500
| +3% | +$105K | 0.01% | 1228 |
|
|
2017
Q3 | $4.31M | Buy |
98,668
+1,130
| +1% | +$49.3K | 0.01% | 1212 |
|
|
2017
Q2 | $4.19M | Buy |
97,538
+6,730
| +7% | +$289K | 0.01% | 1217 |
|
|
2017
Q1 | $4M | Buy |
90,808
+28,900
| +47% | +$1.27M | 0.01% | 1220 |
|
|
2016
Q4 | $2.75M | Buy |
61,908
+30,102
| +95% | +$631K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $1.52M | Buy |
31,806
+7,690
| +32% | +$367K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $1.01M | Buy |
24,116
+6,500
| +37% | +$273K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $740K | Sell |
17,616
-200
| -1% | -$8.4K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $786K | Buy |
17,816
+5,100
| +40% | +$225K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $514K | Sell |
12,716
-1,100
| -8% | -$44.5K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $535K | Buy |
13,816
+1,300
| +10% | +$50.3K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $499K | Buy |
12,516
+5,651
| +82% | +$225K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $274K | Buy |
6,865
+1,000
| +17% | +$39.9K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $205K | Buy |
+5,865
| New | +$205K | ﹤0.01% | 2126 |
|