R.M. Davis Inc’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Hold |
4,900
| – | – | ﹤0.01% | 259 |
|
|
2025
Q4 | $213K | Buy |
+4,900
| New | +$198K | ﹤0.01% | 266 |
|
|
2025
Q3 | – | Sell |
-34,900
| Closed | -$1.42M | – | 278 |
|
|
2025
Q2 | $1.42M | Hold |
34,900
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $1.41M | Sell |
34,900
-60,064
| -63% | -$2.59M | 0.03% | 135 |
|
|
2024
Q4 | $4.06M | Buy |
+94,964
| New | +$4.19M | 0.08% | 99 |
|
|
2023
Q1 | – | Sell |
-5,650
| Closed | -$236K | – | 271 |
|
|
2022
Q4 | $236K | Hold |
5,650
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $241K | Hold |
5,650
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $249K | Buy |
5,650
+750
| +15% | +$33.7K | 0.01% | 239 |
|
|
2022
Q1 | $230K | Hold |
4,900
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $236K | Hold |
4,900
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $235K | Hold |
4,900
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $234K | Hold |
4,900
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $235K | Buy |
+4,900
| New | +$205K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$226K | – | 231 |
|
|
2019
Q4 | $226K | Hold |
4,900
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $212K | Hold |
4,900
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $225K | Hold |
4,900
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $204K | Buy |
+4,900
| New | +$205K | 0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-5,662
| Closed | -$246K | – | 218 |
|
|
2018
Q3 | $246K | Sell |
5,662
-1,550
| -21% | -$70.1K | 0.01% | 210 |
|
|
2018
Q2 | $330K | Hold |
7,212
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $321K | Sell |
7,212
-2,803
| -28% | -$121K | 0.01% | 192 |
|
|
2017
Q4 | $422K | Buy |
10,015
+3,759
| +60% | +$164K | 0.02% | 169 |
|
|
2017
Q3 | $273K | Buy |
6,256
+856
| +16% | +$35K | 0.01% | 194 |
|
|
2017
Q2 | $232K | Sell |
5,400
-612
| -10% | -$25.8K | 0.01% | 202 |
|
|
2017
Q1 | $265K | Buy |
6,012
+300
| +5% | +$12.7K | 0.01% | 192 |
|
|
2016
Q4 | $254K | Buy |
+5,712
| New | +$210K | 0.01% | 193 |
|
|
2014
Q2 | – | Sell |
-9,081
| Closed | -$249K | – | 188 |
|
|
2014
Q1 | $249K | Buy |
9,081
+681
| +8% | +$17.5K | 0.02% | 171 |
|
|
2013
Q4 | $234K | Hold |
8,400
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $228K | Sell |
8,400
-300
| -3% | -$7.71K | 0.02% | 166 |
|
|
2013
Q2 | $206K | Buy |
+8,700
| New | +$202K | 0.01% | 169 |
|
Other funds holding CAC
VCM
BCM
