SEI Investments’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $838K | Buy |
17,665
+8,143
| +86% | +$382K | ﹤0.01% | 2438 |
|
|
2025
Q4 | $413K | Sell |
9,522
-76
| -0.8% | -$3.06K | ﹤0.01% | 2596 |
|
|
2025
Q3 | $370K | Sell |
9,598
-8,339
| -46% | -$335K | ﹤0.01% | 2370 |
|
|
2025
Q2 | $728K | Buy |
17,937
+4,516
| +34% | +$177K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $543K | Buy |
13,421
+1,018
| +8% | +$43.9K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $530K | Buy |
12,403
+4,797
| +63% | +$211K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $314K | Hold |
7,606
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q2 | $251K | Hold |
7,606
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q1 | $255K | Hold |
7,606
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q4 | $286K | Hold |
7,606
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q3 | $215K | Buy |
7,606
+800
| +12% | +$25.8K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $211K | Buy |
+6,806
| New | +$218K | ﹤0.01% | 2461 |
|
|
2022
Q3 | – | Sell |
-8,057
| Closed | -$339K | – | 2659 |
|
|
2022
Q2 | $339K | Sell |
8,057
-4,107
| -34% | -$184K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $552K | Buy |
12,164
+87
| +0.7% | +$4.29K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $565K | Buy |
12,077
+2,553
| +27% | +$123K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $446K | Buy |
9,524
+45
| +0.5% | +$2.07K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $449K | Buy |
9,479
+2,138
| +29% | +$102K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $351K | Buy |
+7,341
| New | +$307K | ﹤0.01% | 2187 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$226K | – | 2413 |
|
|
2020
Q2 | $226K | Buy |
+6,530
| New | +$206K | ﹤0.01% | 2190 |
|
|
2020
Q1 | – | Sell |
-4,830
| Closed | -$222K | – | 2351 |
|
|
2019
Q4 | $222K | Hold |
4,830
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q3 | $209K | Hold |
4,830
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $222K | Sell |
4,830
-800
| -14% | -$35K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $235K | Buy |
+5,630
| New | +$235K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2614 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2.26K | ﹤0.01% | 3330 |
|
Other funds holding CAC
VCM
BCM
