Quadrant Capital Group’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,496
| Closed | -$182K | – | 1544 |
|
|
2025
Q1 | $182K | Sell |
4,496
-429
| -9% | -$17.4K | 0.01% | 1346 |
|
|
2024
Q4 | $210K | Buy |
4,925
+136
| +3% | +$5.81K | 0.01% | 653 |
|
|
2024
Q3 | $198K | Buy |
4,789
+36
| +0.8% | +$1.49K | 0.01% | 701 |
|
|
2024
Q2 | $157K | Buy |
4,753
+566
| +14% | +$18.7K | 0.01% | 765 |
|
|
2024
Q1 | $140K | Sell |
4,187
-358
| -8% | -$12K | 0.01% | 824 |
|
|
2023
Q4 | $171K | Buy |
4,545
+3,567
| +365% | +$134K | 0.01% | 679 |
|
|
2023
Q3 | $27.6K | Sell |
978
-4,304
| -81% | -$121K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $164K | Buy |
5,282
+3,130
| +145% | +$96.9K | 0.02% | 609 |
|
|
2023
Q1 | $77.9K | Buy |
2,152
+52
| +2% | +$1.88K | 0.01% | 977 |
|
|
2022
Q4 | $87.5K | Buy |
2,100
+1,030
| +96% | +$42.9K | 0.01% | 859 |
|
|
2022
Q3 | $46K | Buy |
1,070
+1,062
| +13,275% | +$45.7K | 0.01% | 1079 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | – | Sell |
-152
| Closed | -$7K | – | 2512 |
|
|
2021
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1713 |
|