UBS AM’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $812K | Sell |
|
|||||
|
2025
Q2 | $2.03M | Buy |
|
|||||
|
2025
Q1 | $1.68M | Buy |
|
|||||
|
2024
Q4 | $1.47M | Buy |
|
|||||
|
2024
Q3 | $1.15M | Buy |
|
|||||
|
2024
Q2 | $795K | Buy |
|
|||||
|
2024
Q1 | $502K | Hold |
|
|||||
|
2023
Q4 | $564K | Buy |
|
|||||
|
2023
Q3 | $244K | Sell |
|
|||||
|
2023
Q2 | $543K | Hold |
|
|||||
|
2023
Q1 | $543K | Buy |
|
|||||
|
2022
Q4 | $559K | Buy |
|
|||||
|
2022
Q3 | $301K | Buy |
|
|||||
|
2022
Q2 | $210K | Hold |
|
|||||
|
2022
Q1 | $225K | Hold |
|
|||||
|
2021
Q4 | $230K | Hold |
|
|||||
|
2021
Q3 | $229K | Hold |
|
|||||
|
2021
Q2 | $228K | Sell |
|
|||||
|
2021
Q1 | $509K | Buy |
|
|||||
|
2020
Q4 | $210K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $492K | Buy |
|
|||||
|
2019
Q3 | $460K | Buy |
|
|||||
|
2019
Q2 | $238K | Hold |
|
|||||
|
2019
Q1 | $216K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $225K | Hold |
|
|||||
|
2018
Q2 | $237K | Hold |
|
|||||
|
2018
Q1 | $230K | Hold |
|
|||||
|
2017
Q4 | $218K | Hold |
|
|||||
|
2017
Q3 | $226K | Sell |
|
|||||
|
2017
Q2 | $223K | Buy |
|
|||||
|
2017
Q1 | $228K | Hold |
|
|||||
|
2016
Q4 | $230K | Sell |
|
|||||
|
2016
Q3 | $253K | Hold |
|
|||||
|
2016
Q2 | $223K | Hold |
|
|||||
|
2016
Q1 | $223K | Buy |
|