Rothschild & Co Asset Management US’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,269
| Closed | -$1.63M | – | 303 |
|
|
2020
Q2 | $1.63M | Buy |
47,269
+2,008
| +4% | +$69.4K | 0.02% | 285 |
|
|
2020
Q1 | $1.42M | Sell |
45,261
-270
| -0.6% | -$8.49K | 0.02% | 292 |
|
|
2019
Q4 | $2.1M | Sell |
45,531
-12,201
| -21% | -$562K | 0.02% | 305 |
|
|
2019
Q3 | $2.5M | Buy |
57,732
+2,203
| +4% | +$95.4K | 0.03% | 300 |
|
|
2019
Q2 | $2.55M | Hold |
55,529
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $2.32M | Buy |
55,529
+49
| +0.1% | +$2.05K | 0.02% | 305 |
|
|
2018
Q4 | $2M | Sell |
55,480
-288
| -0.5% | -$10.4K | 0.02% | 324 |
|
|
2018
Q3 | $2.42M | Sell |
55,768
-2,117
| -4% | -$92K | 0.02% | 327 |
|
|
2018
Q2 | $2.65M | Sell |
57,885
-2,140
| -4% | -$97.8K | 0.03% | 323 |
|
|
2018
Q1 | $2.67M | Sell |
60,025
-6,267
| -9% | -$279K | 0.03% | 308 |
|
|
2017
Q4 | $2.79M | Sell |
66,292
-3,950
| -6% | -$166K | 0.03% | 305 |
|
|
2017
Q3 | $3.07M | Buy |
70,242
+18,900
| +37% | +$825K | 0.03% | 294 |
|
|
2017
Q2 | $2.2M | Buy |
51,342
+31,559
| +160% | +$1.35M | 0.02% | 317 |
|
|
2017
Q1 | $871K | Buy |
+19,783
| New | +$871K | 0.01% | 376 |
|