Wells Fargo’s Camden National CAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Buy |
10,912
+709
| +7% | +$28.8K | ﹤0.01% | 3875 |
|
2025
Q1 | $413K | Buy |
10,203
+1,562
| +18% | +$63.2K | ﹤0.01% | 3804 |
|
2024
Q4 | $369K | Buy |
8,641
+1,859
| +27% | +$79.5K | ﹤0.01% | 3919 |
|
2024
Q3 | $280K | Buy |
6,782
+269
| +4% | +$11.1K | ﹤0.01% | 3977 |
|
2024
Q2 | $215K | Buy |
6,513
+1,333
| +26% | +$44K | ﹤0.01% | 4122 |
|
2024
Q1 | $174K | Buy |
5,180
+699
| +16% | +$23.4K | ﹤0.01% | 4194 |
|
2023
Q4 | $169K | Buy |
4,481
+855
| +24% | +$32.2K | ﹤0.01% | 4178 |
|
2023
Q3 | $102K | Sell |
3,626
-1,946
| -35% | -$54.9K | ﹤0.01% | 4434 |
|
2023
Q2 | $173K | Sell |
5,572
-28,863
| -84% | -$894K | ﹤0.01% | 4430 |
|
2023
Q1 | $1.25M | Buy |
34,435
+2,645
| +8% | +$95.7K | ﹤0.01% | 3025 |
|
2022
Q4 | $1.33M | Sell |
31,790
-1,727
| -5% | -$72K | ﹤0.01% | 2893 |
|
2022
Q3 | $1.43M | Sell |
33,517
-794
| -2% | -$33.8K | ﹤0.01% | 2816 |
|
2022
Q2 | $1.51M | Sell |
34,311
-9,217
| -21% | -$406K | ﹤0.01% | 2838 |
|
2022
Q1 | $2.05M | Sell |
43,528
-2,245
| -5% | -$106K | ﹤0.01% | 3088 |
|
2021
Q4 | $2.2M | Buy |
45,773
+1,981
| +5% | +$95.4K | ﹤0.01% | 3197 |
|
2021
Q3 | $2.1M | Sell |
43,792
-13,320
| -23% | -$638K | ﹤0.01% | 3456 |
|
2021
Q2 | $2.73M | Sell |
57,112
-5,930
| -9% | -$283K | ﹤0.01% | 3255 |
|
2021
Q1 | $3.02M | Sell |
63,042
-15,398
| -20% | -$737K | ﹤0.01% | 3150 |
|
2020
Q4 | $2.81M | Sell |
78,440
-327
| -0.4% | -$11.7K | ﹤0.01% | 3210 |
|
2020
Q3 | $2.38M | Sell |
78,767
-3,213
| -4% | -$97.1K | ﹤0.01% | 3127 |
|
2020
Q2 | $2.83M | Buy |
81,980
+11,695
| +17% | +$404K | ﹤0.01% | 2950 |
|
2020
Q1 | $2.21M | Buy |
70,285
+981
| +1% | +$30.8K | ﹤0.01% | 2852 |
|
2019
Q4 | $3.19M | Sell |
69,304
-3,093
| -4% | -$143K | ﹤0.01% | 2932 |
|
2019
Q3 | $3.14M | Buy |
72,397
+675
| +0.9% | +$29.2K | ﹤0.01% | 2918 |
|
2019
Q2 | $3.29M | Sell |
71,722
-2,252
| -3% | -$103K | ﹤0.01% | 2905 |
|
2019
Q1 | $3.09M | Buy |
73,974
+2,027
| +3% | +$84.6K | ﹤0.01% | 2987 |
|
2018
Q4 | $2.59M | Buy |
71,947
+19,838
| +38% | +$714K | ﹤0.01% | 3016 |
|
2018
Q3 | $2.26M | Buy |
52,109
+1,579
| +3% | +$68.6K | ﹤0.01% | 3268 |
|
2018
Q2 | $2.31M | Sell |
50,530
-647
| -1% | -$29.6K | ﹤0.01% | 3316 |
|
2018
Q1 | $2.28M | Sell |
51,177
-213
| -0.4% | -$9.48K | ﹤0.01% | 3239 |
|
2017
Q4 | $2.17M | Buy |
51,390
+4,348
| +9% | +$183K | ﹤0.01% | 3272 |
|
2017
Q3 | $2.05M | Buy |
47,042
+4,911
| +12% | +$214K | ﹤0.01% | 3255 |
|
2017
Q2 | $1.81M | Buy |
42,131
+1,539
| +4% | +$66K | ﹤0.01% | 3243 |
|
2017
Q1 | $1.79M | Sell |
40,592
-2,243
| -5% | -$98.8K | ﹤0.01% | 3263 |
|
2016
Q4 | $1.9M | Buy |
42,835
+36,984
| +632% | +$1.64M | ﹤0.01% | 3160 |
|
2016
Q3 | $280K | Sell |
5,851
-3,630
| -38% | -$174K | ﹤0.01% | 4133 |
|
2016
Q2 | $398K | Buy |
9,481
+2,324
| +32% | +$97.6K | ﹤0.01% | 3931 |
|
2016
Q1 | $300K | Buy |
7,157
+1,174
| +20% | +$49.2K | ﹤0.01% | 4048 |
|
2015
Q4 | $264K | Sell |
5,983
-299
| -5% | -$13.2K | ﹤0.01% | 4144 |
|
2015
Q3 | $254K | Sell |
6,282
-642
| -9% | -$26K | ﹤0.01% | 4195 |
|
2015
Q2 | $268K | Buy |
6,924
+6,512
| +1,581% | +$252K | ﹤0.01% | 4315 |
|
2015
Q1 | $16K | Sell |
412
-7
| -2% | -$272 | ﹤0.01% | 5252 |
|
2014
Q4 | $17K | Sell |
419
-82
| -16% | -$3.33K | ﹤0.01% | 5215 |
|
2014
Q3 | $18K | Sell |
501
-368
| -42% | -$13.2K | ﹤0.01% | 5187 |
|
2014
Q2 | $33K | Buy |
869
+793
| +1,043% | +$30.1K | ﹤0.01% | 4996 |
|
2014
Q1 | $3K | Buy |
76
+1
| +1% | +$39 | ﹤0.01% | 5439 |
|
2013
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 5297 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 5477 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 5402 |
|