Royce & Associates’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,898
| Closed | -$568K | – | 936 |
|
|
2022
Q2 | $568K | Sell |
12,898
-33,319
| -72% | -$1.47M | 0.01% | 822 |
|
|
2022
Q1 | $2.17M | Sell |
46,217
-12,553
| -21% | -$590K | 0.02% | 700 |
|
|
2021
Q4 | $2.83M | Sell |
58,770
-700
| -1% | -$33.7K | 0.02% | 671 |
|
|
2021
Q3 | $2.85M | Hold |
59,470
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $2.84M | Buy |
59,470
+4,400
| +8% | +$210K | 0.02% | 707 |
|
|
2021
Q1 | $2.64M | Sell |
55,070
-59,312
| -52% | -$2.84M | 0.02% | 709 |
|
|
2020
Q4 | $4.09M | Sell |
114,382
-6,500
| -5% | -$233K | 0.03% | 589 |
|
|
2020
Q3 | $3.65M | Sell |
120,882
-221,018
| -65% | -$6.68M | 0.04% | 535 |
|
|
2020
Q2 | $11.8M | Sell |
341,900
-91,547
| -21% | -$3.16M | 0.13% | 218 |
|
|
2020
Q1 | $13.6M | Sell |
433,447
-74,467
| -15% | -$2.34M | 0.19% | 144 |
|
|
2019
Q4 | $23.4M | Buy |
507,914
+12,625
| +3% | +$582K | 0.21% | 121 |
|
|
2019
Q3 | $21.5M | Sell |
495,289
-15,439
| -3% | -$669K | 0.2% | 125 |
|
|
2019
Q2 | $23.4M | Sell |
510,728
-56,995
| -10% | -$2.61M | 0.21% | 116 |
|
|
2019
Q1 | $23.7M | Sell |
567,723
-8,980
| -2% | -$375K | 0.2% | 124 |
|
|
2018
Q4 | $20.7M | Buy |
576,703
+13,633
| +2% | +$490K | 0.19% | 134 |
|
|
2018
Q3 | $24.5M | Buy |
563,070
+39,420
| +8% | +$1.71M | 0.17% | 158 |
|
|
2018
Q2 | $23.9M | Sell |
523,650
-13,964
| -3% | -$638K | 0.17% | 165 |
|
|
2018
Q1 | $23.9M | Sell |
537,614
-31,291
| -6% | -$1.39M | 0.17% | 159 |
|
|
2017
Q4 | $24M | Sell |
568,905
-36,297
| -6% | -$1.53M | 0.16% | 179 |
|
|
2017
Q3 | $26.4M | Sell |
605,202
-87,772
| -13% | -$3.83M | 0.18% | 163 |
|
|
2017
Q2 | $29.7M | Sell |
692,974
-63,977
| -8% | -$2.75M | 0.2% | 141 |
|
|
2017
Q1 | $33.3M | Sell |
756,951
-147,026
| -16% | -$6.48M | 0.22% | 121 |
|
|
2016
Q4 | $40.2M | Sell |
903,977
-472,864
| -34% | -$21M | 0.26% | 111 |
|
|
2016
Q3 | $43.8M | Sell |
1,376,841
-26,187
| -2% | -$833K | 0.29% | 95 |
|
|
2016
Q2 | $39.3M | Buy |
1,403,028
+122,989
| +10% | +$3.44M | 0.26% | 110 |
|
|
2016
Q1 | $35.8M | Buy |
1,280,039
+215,028
| +20% | +$6.02M | 0.23% | 123 |
|
|
2015
Q4 | $31.3M | Buy |
1,065,011
+148,964
| +16% | +$4.38M | 0.19% | 146 |
|
|
2015
Q3 | $24.7M | Hold |
916,047
| – | – | 0.13% | 196 |
|
|
2015
Q2 | $23.6M | Hold |
916,047
| – | – | 0.1% | 263 |
|
|
2015
Q1 | $24.3M | Sell |
916,047
-4,988
| -0.5% | -$132K | 0.09% | 280 |
|
|
2014
Q4 | $24.5M | Hold |
921,035
| – | – | 0.08% | 299 |
|
|
2014
Q3 | $21.5M | Hold |
921,035
| – | – | 0.07% | 330 |
|
|
2014
Q2 | $23.8M | Buy |
921,035
+36,614
| +4% | +$946K | 0.07% | 345 |
|
|
2014
Q1 | $24.3M | Buy |
884,421
+56,629
| +7% | +$1.56M | 0.07% | 330 |
|
|
2013
Q4 | $23.3M | Buy |
827,792
+292,460
| +55% | +$8.23M | 0.07% | 347 |
|
|
2013
Q3 | $14.6M | Buy |
535,332
+349,483
| +188% | +$9.53M | 0.04% | 495 |
|
|
2013
Q2 | $4.4M | Buy |
+185,849
| New | +$4.4M | 0.01% | 881 |
|