UBS Group’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 | $3.58M | Buy |
88,206
+25,545
| +41% | +$1.04M | ﹤0.01% | 3344 |
|
|
2025
Q1 | $2.54M | Sell |
62,661
-1,517
| -2% | -$61.4K | ﹤0.01% | 3534 |
|
|
2024
Q4 | $2.74M | Buy |
64,178
+3,869
| +6% | +$165K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $2.49M | Buy |
60,309
+17,284
| +40% | +$714K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $1.42M | Sell |
43,025
-10,266
| -19% | -$339K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $1.79M | Buy |
53,291
+12,018
| +29% | +$403K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $1.55M | Buy |
41,273
+14,010
| +51% | +$527K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $769K | Buy |
27,263
+2,425
| +10% | +$68.4K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $769K | Buy |
24,838
+894
| +4% | +$27.7K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $867K | Buy |
23,944
+845
| +4% | +$30.6K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $963K | Buy |
23,099
+4,220
| +22% | +$176K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $804K | Buy |
18,879
+136
| +0.7% | +$5.79K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $826K | Sell |
18,743
-4,412
| -19% | -$194K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $1.09M | Sell |
23,155
-1,512
| -6% | -$71.1K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $1.19M | Buy |
24,667
+5,137
| +26% | +$247K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $935K | Sell |
19,530
-5,452
| -22% | -$261K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $1.19M | Sell |
24,982
-3,094
| -11% | -$148K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $1.34M | Buy |
28,076
+1,615
| +6% | +$77.3K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $947K | Buy |
26,461
+970
| +4% | +$34.7K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $771K | Sell |
25,491
-1,494
| -6% | -$45.2K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $932K | Sell |
26,985
-1,312
| -5% | -$45.3K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $890K | Sell |
28,297
-4,626
| -14% | -$145K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $1.52M | Buy |
32,923
+7,223
| +28% | +$333K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.11M | Buy |
25,700
+14,729
| +134% | +$638K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $504K | Buy |
10,971
+834
| +8% | +$38.3K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $423K | Sell |
10,137
-5,924
| -37% | -$247K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $577K | Buy |
16,061
+1,295
| +9% | +$46.5K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $642K | Buy |
14,766
+2,160
| +17% | +$93.9K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $576K | Buy |
12,606
+2,307
| +22% | +$105K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $458K | Sell |
10,299
-2,005
| -16% | -$89.2K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $519K | Sell |
12,304
-131
| -1% | -$5.53K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $543K | Buy |
12,435
+2,349
| +23% | +$103K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $433K | Sell |
10,086
-1,814
| -15% | -$77.9K | ﹤0.01% | 3433 |
|
|
2017
Q1 | $524K | Sell |
11,900
-5,370
| -31% | -$236K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $767K | Buy |
17,270
+4,259
| +33% | +$189K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $414K | Sell |
13,011
-1,113
| -8% | -$35.4K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $395K | Buy |
14,124
+700
| +5% | +$19.6K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $376K | Sell |
13,424
-762
| -5% | -$21.3K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $417K | Buy |
14,186
+650
| +5% | +$19.1K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $365K | Buy |
13,536
+1,050
| +8% | +$28.3K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $323K | Buy |
12,486
+861
| +7% | +$22.3K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $309K | Sell |
11,625
-812
| -7% | -$21.6K | ﹤0.01% | 3513 |
|
|
2014
Q4 | $331K | Buy |
+12,437
| New | +$331K | ﹤0.01% | 3457 |
|