Swiss National Bank’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 | $1.31M | Buy |
32,261
+1,200
| +4% | +$48.7K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $1.26M | Buy |
31,061
+2,400
| +8% | +$97.1K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $1.22M | Hold |
28,661
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q3 | $1.18M | Hold |
28,661
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q2 | $946K | Hold |
28,661
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q1 | $961K | Hold |
28,661
| – | – | ﹤0.01% | 2243 |
|
|
2023
Q4 | $1.08M | Sell |
28,661
-3,400
| -11% | -$128K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $905K | Buy |
32,061
+600
| +2% | +$16.9K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $974K | Hold |
31,461
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q1 | $1.14M | Sell |
31,461
-3,800
| -11% | -$138K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.47M | Buy |
35,261
+500
| +1% | +$20.8K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $1.48M | Sell |
34,761
-400
| -1% | -$17K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.55M | Hold |
35,161
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.65M | Buy |
35,161
+2,300
| +7% | +$108K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $1.58M | Hold |
32,861
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.57M | Hold |
32,861
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.57M | Sell |
32,861
-1,000
| -3% | -$47.7K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.62M | Hold |
33,861
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.21M | Hold |
33,861
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.02M | Hold |
33,861
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $1.17M | Buy |
33,861
+4,400
| +15% | +$152K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $927K | Hold |
29,461
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q4 | $1.36M | Buy |
29,461
+400
| +1% | +$18.4K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.26M | Hold |
29,061
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q2 | $1.33M | Buy |
29,061
+700
| +2% | +$32.1K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.18M | Buy |
28,361
+800
| +3% | +$33.4K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $991K | Buy |
27,561
+700
| +3% | +$25.2K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $1.17M | Hold |
26,861
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1.23M | Hold |
26,861
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.2M | Hold |
26,861
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q4 | $1.13M | Hold |
26,861
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.17M | Hold |
26,861
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $1.15M | Buy |
26,861
+2,000
| +8% | +$85.8K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.1M | Hold |
24,861
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $1.11M | Hold |
24,861
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $791K | Hold |
24,861
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q2 | $696K | Hold |
24,861
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q1 | $672K | Buy |
24,861
+13,203
| +113% | +$357K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $343K | Hold |
11,658
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q3 | $314K | Buy |
11,658
+1,800
| +18% | +$48.5K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $254K | Hold |
9,858
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q1 | $262K | Hold |
9,858
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q4 | $262K | Hold |
9,858
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q3 | $230K | Hold |
9,858
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q2 | $255K | Hold |
9,858
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $271K | Buy |
9,858
+2,700
| +38% | +$74.2K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $201K | Hold |
7,158
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $195K | Hold |
7,158
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q2 | $169K | Buy |
+7,158
| New | +$169K | ﹤0.01% | 2400 |
|