RhumbLine Advisers’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 | $1.04M | Buy |
25,731
+2,540
| +11% | +$103K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $939K | Sell |
23,191
-13
| -0.1% | -$526 | ﹤0.01% | 2199 |
|
|
2024
Q4 | $992K | Buy |
23,204
+415
| +2% | +$17.7K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $942K | Sell |
22,789
-288
| -1% | -$11.9K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $762K | Buy |
23,077
+319
| +1% | +$10.5K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $763K | Buy |
22,758
+634
| +3% | +$21.3K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $833K | Buy |
22,124
+205
| +0.9% | +$7.71K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $619K | Sell |
21,919
-327
| -1% | -$9.23K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $689K | Sell |
22,246
-408
| -2% | -$12.6K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $820K | Buy |
22,654
+499
| +2% | +$18.1K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $924K | Buy |
22,155
+82
| +0.4% | +$3.42K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $940K | Buy |
22,073
+1,241
| +6% | +$52.8K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $918K | Buy |
20,832
+588
| +3% | +$25.9K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $952K | Sell |
20,244
-1,800
| -8% | -$84.6K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $1.06M | Sell |
22,044
-267
| -1% | -$12.9K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $1.07M | Buy |
22,311
+700
| +3% | +$33.5K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.03M | Sell |
21,611
-2,796
| -11% | -$134K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $1.17M | Sell |
24,407
-1,290
| -5% | -$61.7K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $919K | Buy |
25,697
+2,611
| +11% | +$93.4K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $698K | Sell |
23,086
-3,171
| -12% | -$95.9K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $907K | Sell |
26,257
-730
| -3% | -$25.2K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $849K | Buy |
26,987
+1,840
| +7% | +$57.9K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.16M | Buy |
25,147
+179
| +0.7% | +$8.24K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.08M | Buy |
24,968
+2,773
| +12% | +$120K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $1.02M | Sell |
22,195
-1,458
| -6% | -$66.9K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $987K | Buy |
23,653
+48
| +0.2% | +$2K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $849K | Buy |
23,605
+6,695
| +40% | +$241K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $735K | Hold |
16,910
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q2 | $773K | Buy |
16,910
+2,225
| +15% | +$102K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $653K | Sell |
14,685
-750
| -5% | -$33.4K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $650K | Sell |
15,435
-2,808
| -15% | -$118K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $796K | Buy |
18,243
+230
| +1% | +$10K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $773K | Buy |
18,013
+1,185
| +7% | +$50.9K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $741K | Buy |
16,828
+610
| +4% | +$26.9K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $721K | Buy |
16,218
+139
| +0.9% | +$6.18K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $512K | Buy |
16,079
+1,380
| +9% | +$43.9K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $412K | Sell |
14,699
-2,017
| -12% | -$56.5K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $468K | Buy |
16,716
+1,732
| +12% | +$48.5K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $440K | Sell |
14,984
-1,267
| -8% | -$37.2K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $438K | Buy |
16,251
+823
| +5% | +$22.2K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $398K | Sell |
15,428
-720
| -4% | -$18.6K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $429K | Buy |
16,148
+900
| +6% | +$23.9K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $405K | Buy |
15,248
+1,275
| +9% | +$33.9K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $326K | Hold |
13,973
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $361K | Sell |
13,973
-465
| -3% | -$12K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $397K | Sell |
14,438
-570
| -4% | -$15.7K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $422K | Sell |
15,008
-975
| -6% | -$27.4K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $436K | Sell |
15,983
-93
| -0.6% | -$2.54K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $380K | Buy |
+16,076
| New | +$380K | ﹤0.01% | 2477 |
|