SG Americas Securities’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 | – | Sell |
-10,965
| Closed | -$444K | – | 2602 |
|
|
2025
Q1 | $444K | Buy |
10,965
+2,013
| +22% | +$81.5K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $383K | Buy |
8,952
+1,875
| +26% | +$80.2K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $292K | Buy |
7,077
+2,602
| +58% | +$107K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $148K | Sell |
4,475
-2,163
| -33% | -$71.5K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $223K | Sell |
6,638
-3,113
| -32% | -$105K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $367K | Buy |
9,751
+2,311
| +31% | +$87K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $210K | Buy |
+7,440
| New | +$210K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-5,491
| Closed | -$199K | – | 2051 |
|
|
2023
Q1 | $199K | Buy |
5,491
+1,567
| +40% | +$56.8K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $164K | Buy |
3,924
+402
| +11% | +$16.8K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $150K | Sell |
3,522
-614
| -15% | -$26.2K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $182K | Buy |
+4,136
| New | +$182K | ﹤0.01% | 2486 |
|
|
2022
Q1 | – | Sell |
-2,778
| Closed | -$134K | – | 2621 |
|
|
2021
Q4 | $134K | Sell |
2,778
-7,155
| -72% | -$345K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $476K | Buy |
+9,933
| New | +$476K | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-3,923
| Closed | -$140K | – | 2914 |
|
|
2020
Q4 | $140K | Buy |
+3,923
| New | +$140K | ﹤0.01% | 2522 |
|
|
2020
Q3 | – | Sell |
-5,975
| Closed | -$206K | – | 2243 |
|
|
2020
Q2 | $206K | Buy |
5,975
+787
| +15% | +$27.1K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $163K | Buy |
5,188
+2,007
| +63% | +$63.1K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $147K | Buy |
+3,181
| New | +$147K | ﹤0.01% | 2329 |
|
|
2019
Q2 | – | Sell |
-2,658
| Closed | -$111K | – | 2574 |
|
|
2019
Q1 | $111K | Buy |
+2,658
| New | +$111K | ﹤0.01% | 2620 |
|
|
2018
Q3 | – | Sell |
-2,545
| Closed | -$116K | – | 2602 |
|
|
2018
Q2 | $116K | Buy |
+2,545
| New | +$116K | ﹤0.01% | 2593 |
|
|
2017
Q4 | – | Sell |
-4,758
| Closed | -$208K | – | 2575 |
|
|
2017
Q3 | $208K | Buy |
+4,758
| New | +$208K | ﹤0.01% | 2219 |
|
|
2017
Q2 | – | Sell |
-2,824
| Closed | -$124K | – | 2678 |
|
|
2017
Q1 | $124K | Buy |
+2,824
| New | +$124K | ﹤0.01% | 2506 |
|
|
2015
Q3 | – | Sell |
-5,562
| Closed | -$144K | – | 2075 |
|
|
2015
Q2 | $144K | Buy |
+5,562
| New | +$144K | ﹤0.01% | 1835 |
|