Valley National Advisers’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,662
| Closed | -$80K | – | 888 |
|
|
2021
Q1 | $80K | Hold |
1,662
| – | – | 0.02% | 296 |
|
|
2020
Q4 | $59K | Hold |
1,662
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $50K | Hold |
1,662
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $57K | Hold |
1,662
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $52K | Hold |
1,662
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $77K | Hold |
1,662
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $72K | Hold |
1,662
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $76K | Hold |
1,662
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $69K | Hold |
1,662
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $60K | Hold |
1,662
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $72K | Hold |
1,662
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $76K | Hold |
1,662
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $74K | Hold |
1,662
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $70K | Hold |
1,662
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $73K | Hold |
1,662
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $71K | Hold |
1,662
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $73K | Hold |
1,662
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $74K | Buy |
1,662
+1,650
| +13,750% | +$73.5K | 0.03% | 221 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 614 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 426 |
|