T. Rowe Price Associates’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 | $798K | Buy |
19,650
+924
| +5% | +$37.5K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $758K | Buy |
18,726
+1,413
| +8% | +$57.2K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $740K | Buy |
17,313
+918
| +6% | +$39.2K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $678K | Sell |
16,395
-1,412
| -8% | -$58.4K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $588K | Buy |
17,807
+1,536
| +9% | +$50.7K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $546K | Buy |
16,271
+4,907
| +43% | +$165K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $428K | Sell |
11,364
-1,631
| -13% | -$61.4K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $367K | Buy |
12,995
+494
| +4% | +$14K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $388K | Buy |
12,501
+955
| +8% | +$29.6K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $418K | Buy |
11,546
+334
| +3% | +$12.1K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $467K | Buy |
11,212
+1,533
| +16% | +$63.9K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $413K | Buy |
9,679
+838
| +9% | +$35.8K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $389K | Buy |
8,841
+86
| +1% | +$3.78K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $412K | Buy |
8,755
+2,590
| +42% | +$122K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $297K | Sell |
6,165
-215
| -3% | -$10.4K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $306K | Sell |
6,380
-6,954
| -52% | -$334K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $637K | Sell |
13,334
-4,086
| -23% | -$195K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $834K | Sell |
17,420
-1,302
| -7% | -$62.3K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $670K | Buy |
18,722
+1,500
| +9% | +$53.7K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $521K | Sell |
17,222
-400
| -2% | -$12.1K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $609K | Buy |
17,622
+401
| +2% | +$13.9K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $542K | Buy |
17,221
+7,823
| +83% | +$246K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $433K | Buy |
9,398
+590
| +7% | +$27.2K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $382K | Buy |
8,808
+82
| +0.9% | +$3.56K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $400K | Buy |
8,726
+28
| +0.3% | +$1.28K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $363K | Buy |
8,698
+40
| +0.5% | +$1.67K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $311K | Buy |
8,658
+27
| +0.3% | +$970 | ﹤0.01% | 2257 |
|
|
2018
Q3 | $375K | Hold |
8,631
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q2 | $395K | Buy |
8,631
+16
| +0.2% | +$732 | ﹤0.01% | 2238 |
|
|
2018
Q1 | $383K | Buy |
8,615
+30
| +0.3% | +$1.33K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $362K | Sell |
8,585
-10
| -0.1% | -$422 | ﹤0.01% | 2198 |
|
|
2017
Q3 | $375K | Hold |
8,595
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $369K | Hold |
8,595
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $379K | Hold |
8,595
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q4 | $382K | Hold |
8,595
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $274K | Buy |
8,595
+15
| +0.2% | +$478 | ﹤0.01% | 2255 |
|
|
2016
Q2 | $240K | Hold |
8,580
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $240K | Hold |
8,580
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q4 | $252K | Buy |
8,580
+30
| +0.4% | +$881 | ﹤0.01% | 2215 |
|
|
2015
Q3 | $230K | Hold |
8,550
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q2 | $221K | Hold |
8,550
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $227K | Hold |
8,550
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $227K | Buy |
+8,550
| New | +$227K | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-8,550
| Closed | -$221K | – | 2547 |
|
|
2014
Q2 | $221K | Hold |
8,550
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q1 | $235K | Hold |
8,550
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q4 | $241K | Hold |
8,550
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q3 | $233K | Buy |
+8,550
| New | +$233K | ﹤0.01% | 2212 |
|