VOYA Investment Management’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+5,100
| New | +$207K | ﹤0.01% | 2314 |
|
|
2025
Q1 | – | Sell |
-5,151
| Closed | -$220K | – | 2652 |
|
|
2024
Q4 | $220K | Sell |
5,151
-499
| -9% | -$21.3K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $233K | Buy |
+5,650
| New | +$233K | ﹤0.01% | 2406 |
|
|
2024
Q1 | – | Sell |
-6,654
| Closed | -$250K | – | 2798 |
|
|
2023
Q4 | $250K | Buy |
+6,654
| New | +$250K | ﹤0.01% | 2451 |
|
|
2023
Q3 | – | Sell |
-6,762
| Closed | -$209K | – | 2902 |
|
|
2023
Q2 | $209K | Buy |
6,762
+707
| +12% | +$21.9K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $219K | Hold |
6,055
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q4 | $252K | Hold |
6,055
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q3 | $258K | Hold |
6,055
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q2 | $267K | Sell |
6,055
-190
| -3% | -$8.38K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $294K | Sell |
6,245
-380
| -6% | -$17.9K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $319K | Buy |
6,625
+214
| +3% | +$10.3K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $307K | Hold |
6,411
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q2 | $306K | Sell |
6,411
-728
| -10% | -$34.7K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $342K | Buy |
7,139
+415
| +6% | +$19.9K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $241K | Buy |
+6,724
| New | +$241K | ﹤0.01% | 2324 |
|
|
2020
Q2 | – | Sell |
-8,194
| Closed | -$258K | – | 2523 |
|
|
2020
Q1 | $258K | Sell |
8,194
-334
| -4% | -$10.5K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $393K | Buy |
8,528
+818
| +11% | +$37.7K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $334K | Hold |
7,710
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $354K | Sell |
7,710
-249
| -3% | -$11.4K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $332K | Sell |
7,959
-694
| -8% | -$28.9K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $311K | Hold |
8,653
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $376K | Hold |
8,653
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $396K | Hold |
8,653
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q1 | $385K | Hold |
8,653
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q4 | $365K | Hold |
8,653
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $378K | Hold |
8,653
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q2 | $371K | Buy |
8,653
+975
| +13% | +$41.8K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $338K | Hold |
7,678
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q4 | $341K | Buy |
7,678
+2,559
| +50% | +$114K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $244 | Hold |
5,119
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $215K | Hold |
5,119
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q1 | $215K | Hold |
5,119
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $226K | Hold |
5,119
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $207K | Sell |
5,119
-1,221
| -19% | -$49.4K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $245K | Hold |
6,340
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q1 | $253K | Hold |
6,340
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q4 | $253K | Hold |
6,340
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q3 | $222K | Hold |
6,340
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $246K | Hold |
6,340
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q1 | $261K | Hold |
6,340
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $268K | Hold |
6,340
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q3 | $259K | Hold |
6,340
| – | – | ﹤0.01% | 2373 |
|
|
2013
Q2 | $225K | Buy |
+6,340
| New | +$225K | ﹤0.01% | 2437 |
|