Tower Research Capital (TRC)’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 | $75.1K | Sell |
1,850
-258
| -12% | -$10.5K | ﹤0.01% | 2620 |
|
2025
Q1 | $85.3K | Sell |
2,108
-793
| -27% | -$32.1K | ﹤0.01% | 1859 |
|
2024
Q4 | $124K | Buy |
2,901
+523
| +22% | +$22.4K | ﹤0.01% | 2026 |
|
2024
Q3 | $98.3K | Buy |
2,378
+579
| +32% | +$23.9K | ﹤0.01% | 2245 |
|
2024
Q2 | $59.4K | Buy |
1,799
+1,797
| +89,850% | +$59.3K | ﹤0.01% | 2964 |
|
2024
Q1 | $67 | Sell |
2
-921
| -100% | -$30.9K | ﹤0.01% | 5690 |
|
2023
Q4 | $34.7K | Sell |
923
-1,098
| -54% | -$41.3K | ﹤0.01% | 3342 |
|
2023
Q3 | $57K | Sell |
2,021
-851
| -30% | -$24K | ﹤0.01% | 2432 |
|
2023
Q2 | $88.9K | Buy |
2,872
+2,272
| +379% | +$70.4K | ﹤0.01% | 2100 |
|
2023
Q1 | $22K | Sell |
600
-338
| -36% | -$12.4K | ﹤0.01% | 3318 |
|
2022
Q4 | $39K | Sell |
938
-1,880
| -67% | -$78.2K | ﹤0.01% | 2524 |
|
2022
Q3 | $120K | Buy |
2,818
+2,704
| +2,372% | +$115K | ﹤0.01% | 2413 |
|
2022
Q2 | $5K | Sell |
114
-1,821
| -94% | -$79.9K | ﹤0.01% | 5035 |
|
2022
Q1 | $91K | Buy |
1,935
+1,420
| +276% | +$66.8K | ﹤0.01% | 2273 |
|
2021
Q4 | $25K | Buy |
515
+184
| +56% | +$8.93K | ﹤0.01% | 3415 |
|
2021
Q3 | $16K | Sell |
331
-205
| -38% | -$9.91K | ﹤0.01% | 3913 |
|
2021
Q2 | $26K | Sell |
536
-455
| -46% | -$22.1K | ﹤0.01% | 3638 |
|
2021
Q1 | $47K | Sell |
991
-13
| -1% | -$617 | ﹤0.01% | 3173 |
|
2020
Q4 | $36K | Sell |
1,004
-7,200
| -88% | -$258K | ﹤0.01% | 3415 |
|
2020
Q3 | $248K | Buy |
8,204
+6,127
| +295% | +$185K | ﹤0.01% | 2362 |
|
2020
Q2 | $72K | Buy |
+2,077
| New | +$72K | ﹤0.01% | 2748 |
|
2020
Q1 | – | Sell |
-149
| Closed | -$7K | – | 3096 |
|
2019
Q4 | $7K | Sell |
149
-369
| -71% | -$17.3K | ﹤0.01% | 2499 |
|
2019
Q3 | $22K | Buy |
518
+346
| +201% | +$14.7K | ﹤0.01% | 2401 |
|
2019
Q2 | $8K | Sell |
172
-101
| -37% | -$4.7K | ﹤0.01% | 2674 |
|
2019
Q1 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 2619 |
|
2018
Q3 | – | Sell |
-453
| Closed | -$21K | – | 3785 |
|
2018
Q2 | $21K | Buy |
+453
| New | +$21K | ﹤0.01% | 2404 |
|
2018
Q1 | – | Sell |
-1,822
| Closed | -$77K | – | 3289 |
|
2017
Q4 | $77K | Sell |
1,822
-245
| -12% | -$10.4K | 0.01% | 1033 |
|
2017
Q3 | $91K | Buy |
2,067
+1,551
| +301% | +$68.3K | 0.01% | 1445 |
|
2017
Q2 | $22K | Buy |
516
+146
| +39% | +$6.23K | ﹤0.01% | 1161 |
|
2017
Q1 | $16K | Buy |
370
+30
| +9% | +$1.3K | ﹤0.01% | 1427 |
|
2016
Q4 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 2367 |
|
2016
Q3 | – | Sell |
-972
| Closed | -$27K | – | 3677 |
|
2016
Q2 | $27K | Buy |
972
+744
| +326% | +$20.7K | ﹤0.01% | 2000 |
|
2016
Q1 | $6K | Sell |
228
-1,031
| -82% | -$27.1K | ﹤0.01% | 2501 |
|
2015
Q4 | $37K | Sell |
1,259
-958
| -43% | -$28.2K | 0.01% | 737 |
|
2015
Q3 | $60K | Buy |
2,217
+1,321
| +147% | +$35.8K | 0.01% | 890 |
|
2015
Q2 | $23K | Buy |
+896
| New | +$23K | ﹤0.01% | 1962 |
|
2014
Q4 | – | Sell |
-600
| Closed | -$14K | – | 4055 |
|
2014
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2575 |
|
2014
Q1 | – | Sell |
-294
| Closed | -$8K | – | 4472 |
|
2013
Q4 | $8K | Buy |
294
+114
| +63% | +$3.1K | ﹤0.01% | 3175 |
|
2013
Q3 | $5K | Buy |
180
+90
| +100% | +$2.5K | ﹤0.01% | 3642 |
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3438 |
|