Rafferty Asset Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
12,200
+1,003
| +9% | +$40.7K | ﹤0.01% | 892 |
|
|
2025
Q1 | $453K | Sell |
11,197
-720
| -6% | -$29.1K | ﹤0.01% | 889 |
|
|
2024
Q4 | $509K | Buy |
11,917
+2,032
| +21% | +$86.8K | ﹤0.01% | 909 |
|
|
2024
Q3 | $408K | Sell |
9,885
-3,407
| -26% | -$141K | ﹤0.01% | 990 |
|
|
2024
Q2 | $439K | Buy |
13,292
+3,243
| +32% | +$107K | ﹤0.01% | 964 |
|
|
2024
Q1 | $337K | Sell |
10,049
-1,029
| -9% | -$34.5K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $417K | Buy |
11,078
+3,895
| +54% | +$147K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $203K | Sell |
7,183
-1,997
| -22% | -$56.4K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $284K | Buy |
+9,180
| New | +$284K | ﹤0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-4,469
| Closed | -$210K | – | 1147 |
|
|
2022
Q1 | $210K | Buy |
+4,469
| New | +$210K | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-4,620
| Closed | -$221K | – | 1300 |
|
|
2021
Q3 | $221K | Sell |
4,620
-2,161
| -32% | -$103K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $324K | Buy |
6,781
+1,315
| +24% | +$62.8K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $262K | Buy |
+5,466
| New | +$262K | ﹤0.01% | 1108 |
|