Raymond James & Associates’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,436
| Closed | -$1.86M | – | 3783 |
|
|
2023
Q1 | $1.86M | Buy |
51,436
+3,309
| +7% | +$120K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $2.01M | Sell |
48,127
-335
| -0.7% | -$14K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $2.06M | Buy |
48,462
+909
| +2% | +$38.7K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $2.1M | Buy |
47,553
+1,674
| +4% | +$73.8K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $2.16M | Buy |
45,879
+2,567
| +6% | +$121K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $2.09M | Buy |
43,312
+424
| +1% | +$20.4K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $2.05M | Buy |
42,888
+637
| +2% | +$30.5K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $2.02M | Buy |
42,251
+712
| +2% | +$34K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $1.99M | Sell |
41,539
-4,274
| -9% | -$205K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.64M | Buy |
45,813
+6,218
| +16% | +$222K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1.2M | Sell |
39,595
-2,531
| -6% | -$76.5K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $1.46M | Buy |
42,126
+12,740
| +43% | +$440K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $924K | Sell |
29,386
-2,170
| -7% | -$68.2K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $1.45M | Buy |
31,556
+190
| +0.6% | +$8.75K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $1.36M | Sell |
31,366
-429
| -1% | -$18.6K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $1.46M | Sell |
31,795
-1,695
| -5% | -$77.7K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1.4M | Buy |
33,490
+3,750
| +13% | +$156K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.07M | Sell |
29,740
-7,556
| -20% | -$272K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.62M | Buy |
37,296
+421
| +1% | +$18.3K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $1.69M | Buy |
36,875
+263
| +0.7% | +$12K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.63M | Buy |
36,612
+3,555
| +11% | +$158K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.39M | Buy |
33,057
+102
| +0.3% | +$4.3K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.44M | Sell |
32,955
-203
| -0.6% | -$8.86K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.42M | Buy |
+33,158
| New | +$1.42M | ﹤0.01% | 1802 |
|