Spinnaker Trust’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,950
| Closed | -$206K | – | 255 |
|
2022
Q4 | $206K | Hold |
4,950
| – | – | 0.02% | 259 |
|
2022
Q3 | $211K | Hold |
4,950
| – | – | 0.02% | 255 |
|
2022
Q2 | $218K | Hold |
4,950
| – | – | 0.02% | 254 |
|
2022
Q1 | $233K | Sell |
4,950
-400
| -7% | -$18.8K | 0.02% | 264 |
|
2021
Q4 | $258K | Buy |
+5,350
| New | +$258K | 0.02% | 257 |
|