US Bancorp’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5K | Sell |
1,044
-34
| -3% | -$1.59K | ﹤0.01% | 2712 |
|
|
2025
Q4 | $46.8K | Sell |
1,078
-106
| -9% | -$4.27K | ﹤0.01% | 2725 |
|
|
2025
Q3 | $45.7K | Sell |
1,184
-10,074
| -89% | -$405K | ﹤0.01% | 2716 |
|
|
2025
Q2 | $457K | Buy |
11,258
+19
| +0.2% | +$745 | ﹤0.01% | 1547 |
|
|
2025
Q1 | $455K | Sell |
11,239
-235
| -2% | -$10.1K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $490K | Buy |
11,474
+308
| +3% | +$13.6K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $461K | Buy |
11,166
+319
| +3% | +$12.1K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $358K | Sell |
10,847
-196
| -2% | -$6.18K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $370K | Buy |
11,043
+117
| +1% | +$3.96K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $411K | Sell |
10,926
-439
| -4% | -$14.3K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $321K | Sell |
11,365
-1,508
| -12% | -$48.7K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $399K | Buy |
12,873
+2,083
| +19% | +$66.6K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $390K | Buy |
10,790
+347
| +3% | +$14K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $435K | Buy |
10,443
+162
| +2% | +$6.89K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $438K | Buy |
10,281
+22
| +0.2% | +$999 | ﹤0.01% | 1452 |
|
|
2022
Q2 | $452K | Sell |
10,259
-131
| -1% | -$5.88K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $489K | Buy |
10,390
+14
| +0.1% | +$691 | ﹤0.01% | 1541 |
|
|
2021
Q4 | $499K | Hold |
10,376
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $497K | Buy |
10,376
+76
| +0.7% | +$3.5K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $492K | Buy |
10,300
+54
| +0.5% | +$2.57K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $490K | Buy |
10,246
+10,054
| +5,236% | +$421K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $7K | Sell |
192
-47
| -20% | -$1.62K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $7K | Sell |
239
-112
| -32% | -$3.63K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $12K | Buy |
351
+170
| +94% | +$5.38K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $6K | Sell |
181
-28
| -13% | -$1.18K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 3093 |
|
|
2019
Q3 | $9K | Buy |
209
+28
| +15% | +$1.22K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q3 | $8K | Hold |
181
| – | – | ﹤0.01% | 3179 |
|
|
2018
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q4 | $8K | Hold |
181
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q3 | $8K | Hold |
181
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q4 | $8K | Sell |
181
-1
| -0.5% | -$37 | ﹤0.01% | 3073 |
|
|
2016
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 3106 |
|
|
2016
Q2 | $5K | Buy |
182
+116
| +176% | +$3.29K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $2K | Buy |
+66
| New | +$1.77K | ﹤0.01% | 3352 |
|
Other funds holding CAC
VCM
BCM
