Sterling Capital Management’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 | $345K | Buy |
8,499
+160
| +2% | +$6.49K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $337K | Buy |
8,339
+7,873
| +1,689% | +$319K | 0.01% | 1031 |
|
|
2024
Q4 | $19.9K | Buy |
466
+415
| +814% | +$17.7K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $2.11K | Buy |
+51
| New | +$2.11K | ﹤0.01% | 2162 |
|
|
2018
Q4 | – | Sell |
-25,021
| Closed | -$1.09M | – | 852 |
|
|
2018
Q3 | $1.09M | Buy |
25,021
+543
| +2% | +$23.6K | 0.01% | 590 |
|
|
2018
Q2 | $1.12M | Sell |
24,478
-25
| -0.1% | -$1.14K | 0.01% | 569 |
|
|
2018
Q1 | $1.09M | Hold |
24,503
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $1.03M | Hold |
24,503
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $1.07M | Hold |
24,503
| – | – | 0.01% | 589 |
|
|
2017
Q2 | $1.05M | Buy |
24,503
+2,015
| +9% | +$86.4K | 0.01% | 577 |
|
|
2017
Q1 | $990K | Hold |
22,488
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $1M | Buy |
22,488
+960
| +4% | +$42.7K | 0.01% | 569 |
|
|
2016
Q3 | $685K | Sell |
21,528
-38
| -0.2% | -$1.21K | 0.01% | 648 |
|
|
2016
Q2 | $604K | Hold |
21,566
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $604K | Buy |
21,566
+3,264
| +18% | +$91.4K | 0.01% | 687 |
|
|
2015
Q4 | $538K | Buy |
+18,302
| New | +$538K | ﹤0.01% | 718 |
|