WC
Walthausen & Co’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Sell |
33,386
-48,992
| -59% | -$2.09M | 1.19% | 32 |
|
|
2022
Q2 | $3.63M | Sell |
82,378
-22,890
| -22% | -$1.01M | 1.63% | 1 |
|
|
2022
Q1 | $4.95M | Sell |
105,268
-1,440
| -1% | -$67.7K | 1.4% | 2 |
|
|
2021
Q4 | $5.14M | Sell |
106,708
-16,255
| -13% | -$783K | 1.35% | 4 |
|
|
2021
Q3 | $5.89M | Sell |
122,963
-29,158
| -19% | -$1.4M | 1.49% | 3 |
|
|
2021
Q2 | $7.27M | Sell |
152,121
-6,940
| -4% | -$331K | 1.6% | 1 |
|
|
2021
Q1 | $7.61M | Buy |
159,061
+13,390
| +9% | +$641K | 1.6% | 3 |
|
|
2020
Q4 | $5.21M | Sell |
145,671
-26,580
| -15% | -$951K | 1.42% | 9 |
|
|
2020
Q3 | $5.21M | Buy |
172,251
+4,200
| +2% | +$127K | 1.08% | 38 |
|
|
2020
Q2 | $5.8M | Sell |
168,051
-9,150
| -5% | -$316K | 1.18% | 32 |
|
|
2020
Q1 | $5.57M | Sell |
177,201
-5,730
| -3% | -$180K | 1.19% | 26 |
|
|
2019
Q4 | $8.43M | Buy |
182,931
+4,910
| +3% | +$226K | 1.1% | 23 |
|
|
2019
Q3 | $7.71M | Hold |
178,021
| – | – | 1.07% | 35 |
|
|
2019
Q2 | $8.17M | Sell |
178,021
-4,020
| -2% | -$184K | 1.08% | 29 |
|
|
2019
Q1 | $7.6M | Buy |
182,041
+26,950
| +17% | +$1.12M | 0.99% | 41 |
|
|
2018
Q4 | $5.58M | Buy |
155,091
+1,230
| +0.8% | +$44.2K | 0.77% | 61 |
|
|
2018
Q3 | $6.68M | Buy |
+153,861
| New | +$6.68M | 0.64% | 79 |
|
|
2018
Q1 | $5.94M | Buy |
133,381
+19,692
| +17% | +$876K | 0.59% | 80 |
|
|
2017
Q4 | $4.79M | Buy |
113,689
+55,617
| +96% | +$2.34M | 0.45% | 97 |
|
|
2017
Q3 | $2.53M | Buy |
+58,072
| New | +$2.53M | 0.24% | 100 |
|