Russell Investments Group’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406 | Buy |
+10
| New | +$406 | ﹤0.01% | 3761 |
|
|
2024
Q3 | – | Sell |
-405
| Closed | -$13.4K | – | 3704 |
|
|
2024
Q2 | $13.4K | Buy |
+405
| New | +$13.4K | ﹤0.01% | 3021 |
|
|
2024
Q1 | – | Sell |
-4,299
| Closed | -$162K | – | 3312 |
|
|
2023
Q4 | $162K | Hold |
4,299
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q3 | $121K | Sell |
4,299
-3,240
| -43% | -$91.4K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $233K | Hold |
7,539
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q1 | $273K | Buy |
7,539
+839
| +13% | +$30.4K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $279K | Buy |
+6,700
| New | +$279K | ﹤0.01% | 2484 |
|
|
2021
Q3 | – | Sell |
-4,657
| Closed | -$221K | – | 3057 |
|
|
2021
Q2 | $221K | Hold |
4,657
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q1 | $221K | Buy |
4,657
+1,204
| +35% | +$57.1K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $122K | Sell |
3,453
-5,742
| -62% | -$203K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $276K | Sell |
9,195
-7,345
| -44% | -$220K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $565K | Buy |
16,540
+1,529
| +10% | +$52.2K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $466K | Buy |
15,011
+1,920
| +15% | +$59.6K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $602K | Sell |
13,091
-410
| -3% | -$18.9K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $586K | Sell |
13,501
-1,016
| -7% | -$44.1K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $665K | Buy |
14,517
+2,045
| +16% | +$93.7K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $520K | Buy |
12,472
+8,230
| +194% | +$343K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $153K | Buy |
+4,242
| New | +$153K | ﹤0.01% | 2651 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$45K | – | 2905 |
|
|
2018
Q1 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 2830 |
|
|
2017
Q1 | – | Sell |
-3,064
| Closed | -$136K | – | 2993 |
|
|
2016
Q4 | $136K | Buy |
+3,064
| New | +$136K | ﹤0.01% | 2798 |
|