UBS AM’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 | $2.03M | Buy |
50,075
+8,467
| +20% | +$344K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.68M | Buy |
41,608
+7,286
| +21% | +$295K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $1.47M | Buy |
34,322
+6,544
| +24% | +$280K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $1.15M | Buy |
27,778
+3,682
| +15% | +$152K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $795K | Buy |
24,096
+9,105
| +61% | +$300K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $502K | Hold |
14,991
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q4 | $564K | Buy |
14,991
+6,362
| +74% | +$239K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $244K | Sell |
8,629
-6,362
| -42% | -$180K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $543K | Hold |
14,991
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q1 | $543K | Buy |
14,991
+1,574
| +12% | +$57K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $559K | Buy |
13,417
+6,362
| +90% | +$265K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $301K | Buy |
7,055
+2,277
| +48% | +$97K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $210K | Hold |
4,778
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q1 | $225K | Hold |
4,778
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q4 | $230K | Hold |
4,778
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q3 | $229K | Hold |
4,778
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q2 | $228K | Sell |
4,778
-5,866
| -55% | -$280K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $509K | Buy |
10,644
+4,778
| +81% | +$229K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $210K | Buy |
+5,866
| New | +$210K | ﹤0.01% | 2490 |
|
|
2020
Q1 | – | Sell |
-10,681
| Closed | -$492K | – | 2474 |
|
|
2019
Q4 | $492K | Buy |
10,681
+55
| +0.5% | +$2.53K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $460K | Buy |
10,626
+5,448
| +105% | +$236K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $238K | Hold |
5,178
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $216K | Buy |
+5,178
| New | +$216K | ﹤0.01% | 2428 |
|
|
2018
Q4 | – | Sell |
-5,178
| Closed | -$225K | – | 2778 |
|
|
2018
Q3 | $225K | Hold |
5,178
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $237K | Hold |
5,178
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q1 | $230K | Hold |
5,178
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q4 | $218K | Hold |
5,178
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $226K | Sell |
5,178
-16
| -0.3% | -$698 | ﹤0.01% | 2197 |
|
|
2017
Q2 | $223K | Buy |
5,194
+16
| +0.3% | +$687 | ﹤0.01% | 2167 |
|
|
2017
Q1 | $228K | Hold |
5,178
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q4 | $230K | Sell |
5,178
-2,775
| -35% | -$123K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $253K | Hold |
7,953
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $223K | Hold |
7,953
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q1 | $223K | Buy |
+7,953
| New | +$223K | ﹤0.01% | 2378 |
|