Wilmington Savings Fund Society’s Camden National CAC Stock Holding History

Wilmington Savings Fund Society’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82M	Sell	101,661 -3,641	-3%	-$171K	0.12%	141
2025 Q4	$4.57M	Sell	105,302 -1,933	-2%	-$77.9K	0.11%	145
2025 Q3	$4.14M	Sell	107,235 -3,376	-3%	-$136K	0.1%	153
2025 Q2	$4.49M	Sell	110,611 -5,221	-5%	-$205K	0.08%	186
2025 Q1	$4.69M	Sell	115,832 -2,338	-2%	-$101K	0.09%	174
2024 Q4	$5.05M	Sell	118,170 -2,657	-2%	-$117K	0.09%	178
2024 Q3	$4.99M	Sell	120,827 -349	-0.3%	-$13.2K	0.09%	177
2024 Q2	$4M	Sell	121,176 -4,349	-3%	-$137K	0.15%	119
2024 Q1	$4.21M	Buy	+125,525	New	+$4.25M	0.16%	123
2023 Q3	$3.7M	Sell	130,968 -187	-0.1%	-$6.04K	0.16%	122
2023 Q2	$4.06M	Sell	131,155 -2,627	-2%	-$84K	0.17%	121
2023 Q1	$4.84M	Buy	133,782 +1,188	+0.9%	+$48K	0.21%	111
2022 Q4	$5.53M	Buy	132,594 +538	+0.4%	+$22.9K	0.25%	100
2022 Q3	$5.63M	Sell	132,056 -2,713	-2%	-$123K	0.27%	94
2022 Q2	$5.94M	Sell	134,769 -3,143	-2%	-$141K	0.27%	97
2022 Q1	$6.49M	Sell	137,912 -4,096	-3%	-$202K	0.25%	97
2021 Q4	$6.84M	Sell	142,008 -2,210	-2%	-$106K	0.25%	96
2021 Q3	$6.91M	Sell	144,218 -2,089	-1%	-$96.3K	0.27%	92
2021 Q2	$6.99M	Sell	146,307 -768	-0.5%	-$36.5K	0.27%	96
2021 Q1	$7.04M	Sell	147,075 -3,907	-3%	-$164K	0.28%	94
2020 Q4	$5.4M	Sell	150,982 -902	-0.6%	-$31K	0.23%	107
2020 Q3	$4.59M	Sell	151,884 -3,518	-2%	-$114K	0.21%	107
2020 Q2	$5.37M	Sell	155,402 -53,292	-26%	-$1.68M	0.26%	97
2020 Q1	$6.56M	Buy	208,694 +1,309	+0.6%	+$55K	0.39%	77
2019 Q4	$9.55M	Buy	207,385 +1,787	+0.9%	+$78.9K	0.48%	73
2019 Q3	$8.91M	Buy	205,598 +788	+0.4%	+$34.2K	0.49%	71
2019 Q2	$9.39M	Buy	204,810 +1,552	+0.8%	+$67.8K	0.51%	71
2019 Q1	$8.48M	Sell	203,258 -1,096	-0.5%	-$45.7K	0.46%	77
2018 Q4	$7.35M	Buy	204,354 +2,217	+1%	+$88.9K	0.45%	76
2018 Q3	$8.78M	Sell	202,137 -826	-0.4%	-$37.4K	0.46%	78
2018 Q2	$9.28M	Sell	202,963 -1,081	-0.5%	-$48.9K	0.52%	64
2018 Q1	$9.08M	Buy	204,044 +558	+0.3%	+$24.2K	0.52%	63
2017 Q4	$8.57M	Buy	203,486 +3,215	+2%	+$140K	0.47%	68
2017 Q3	$8.74M	Buy	200,271 +25,947	+15%	+$1.06M	0.5%	67
2017 Q2	$7.48M	Buy	174,324 +28,816	+20%	+$1.22M	0.44%	70
2017 Q1	$6.41M	Buy	145,508 +2,935	+2%	+$125K	0.39%	80
2016 Q4	$6.34M	Buy	142,573 +1,291	+0.9%	+$47.5K	0.4%	76
2016 Q3	$4.5M	Buy	141,282 +1,695	+1%	+$51.4K	0.28%	102
2016 Q2	$3.91M	Buy	139,587 +3,505	+3%	+$99.5K	0.25%	117
2016 Q1	$3.81M	Sell	136,082 -25	-0%	-$672	0.24%	115
2015 Q4	$4M	Buy	136,107 +300	+0.2%	+$8.54K	0.25%	111
2015 Q3	$3.66M	Buy	135,807 +5,998	+5%	+$160K	0.23%	124
2015 Q2	$3.35M	Buy	129,809 +45	+0%	+$1.17K	0.19%	137
2015 Q1	$3.45M	Sell	129,764 -732	-0.6%	-$18.6K	0.2%	138
2014 Q4	$3.47M	Buy	130,496 +2,991	+2%	+$75.5K	0.19%	138
2014 Q3	$2.98M	Buy	127,505 +7,662	+6%	+$186K	0.17%	150
2014 Q2	$3.1M	Buy	119,843 +4,113	+4%	+$104K	0.17%	154
2014 Q1	$3.18M	Buy	115,730 +9,281	+9%	+$238K	0.18%	151
2013 Q4	$2.97M	Sell	106,449 -2,988	-3%	-$81.9K	0.17%	156
2013 Q3	$2.97M	Buy	109,437 +11,634	+12%	+$299K	0.18%	150
2013 Q2	$2.31M	Buy	+97,803	New	+$2.27M	0.15%	171