Wilmington Savings Fund Society’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
110,611
-5,221
| -5% | -$212K | 0.08% | 186 |
|
|
2025
Q1 | $4.69M | Sell |
115,832
-2,338
| -2% | -$94.6K | 0.09% | 174 |
|
|
2024
Q4 | $5.05M | Sell |
118,170
-2,657
| -2% | -$114K | 0.09% | 178 |
|
|
2024
Q3 | $4.99M | Sell |
120,827
-349
| -0.3% | -$14.4K | 0.09% | 177 |
|
|
2024
Q2 | $4M | Sell |
121,176
-4,349
| -3% | -$144K | 0.15% | 119 |
|
|
2024
Q1 | $4.21M | Buy |
+125,525
| New | +$4.21M | 0.16% | 123 |
|
|
2023
Q3 | $3.7M | Sell |
130,968
-187
| -0.1% | -$5.28K | 0.16% | 122 |
|
|
2023
Q2 | $4.06M | Sell |
131,155
-2,627
| -2% | -$81.4K | 0.17% | 121 |
|
|
2023
Q1 | $4.84M | Buy |
133,782
+1,188
| +0.9% | +$43K | 0.21% | 111 |
|
|
2022
Q4 | $5.53M | Buy |
132,594
+538
| +0.4% | +$22.4K | 0.25% | 100 |
|
|
2022
Q3 | $5.63M | Sell |
132,056
-2,713
| -2% | -$116K | 0.27% | 94 |
|
|
2022
Q2 | $5.94M | Sell |
134,769
-3,143
| -2% | -$138K | 0.27% | 97 |
|
|
2022
Q1 | $6.49M | Sell |
137,912
-4,096
| -3% | -$193K | 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% | -$100K | 0.27% | 92 |
|
|
2021
Q2 | $6.99M | Sell |
146,307
-768
| -0.5% | -$36.7K | 0.27% | 96 |
|
|
2021
Q1 | $7.04M | Sell |
147,075
-3,907
| -3% | -$187K | 0.28% | 94 |
|
|
2020
Q4 | $5.4M | Sell |
150,982
-902
| -0.6% | -$32.3K | 0.23% | 107 |
|
|
2020
Q3 | $4.59M | Sell |
151,884
-3,518
| -2% | -$106K | 0.21% | 107 |
|
|
2020
Q2 | $5.37M | Sell |
155,402
-53,292
| -26% | -$1.84M | 0.26% | 97 |
|
|
2020
Q1 | $6.56M | Buy |
208,694
+1,309
| +0.6% | +$41.2K | 0.39% | 77 |
|
|
2019
Q4 | $9.55M | Buy |
207,385
+1,787
| +0.9% | +$82.3K | 0.48% | 73 |
|
|
2019
Q3 | $8.91M | Buy |
205,598
+788
| +0.4% | +$34.1K | 0.49% | 71 |
|
|
2019
Q2 | $9.4M | Buy |
204,810
+1,552
| +0.8% | +$71.2K | 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% | +$79.8K | 0.45% | 76 |
|
|
2018
Q3 | $8.78M | Sell |
202,137
-826
| -0.4% | -$35.9K | 0.46% | 78 |
|
|
2018
Q2 | $9.28M | Sell |
202,963
-1,081
| -0.5% | -$49.4K | 0.52% | 64 |
|
|
2018
Q1 | $9.08M | Buy |
204,044
+558
| +0.3% | +$24.8K | 0.52% | 63 |
|
|
2017
Q4 | $8.57M | Buy |
203,486
+3,215
| +2% | +$135K | 0.47% | 68 |
|
|
2017
Q3 | $8.74M | Buy |
200,271
+25,947
| +15% | +$1.13M | 0.5% | 67 |
|
|
2017
Q2 | $7.48M | Buy |
174,324
+28,816
| +20% | +$1.24M | 0.44% | 70 |
|
|
2017
Q1 | $6.41M | Buy |
145,508
+2,935
| +2% | +$129K | 0.39% | 80 |
|
|
2016
Q4 | $6.34M | Buy |
142,573
+1,291
| +0.9% | +$57.4K | 0.4% | 76 |
|
|
2016
Q3 | $4.5M | Buy |
141,282
+1,695
| +1% | +$54K | 0.28% | 102 |
|
|
2016
Q2 | $3.91M | Buy |
139,587
+3,505
| +3% | +$98.2K | 0.25% | 117 |
|
|
2016
Q1 | $3.81M | Sell |
136,082
-25
| -0% | -$700 | 0.24% | 115 |
|
|
2015
Q4 | $4M | Buy |
136,107
+300
| +0.2% | +$8.82K | 0.25% | 111 |
|
|
2015
Q3 | $3.66M | Buy |
135,807
+5,998
| +5% | +$162K | 0.23% | 124 |
|
|
2015
Q2 | $3.35M | Buy |
129,809
+45
| +0% | +$1.16K | 0.19% | 137 |
|
|
2015
Q1 | $3.45M | Sell |
129,764
-732
| -0.6% | -$19.4K | 0.2% | 138 |
|
|
2014
Q4 | $3.47M | Buy |
130,496
+2,991
| +2% | +$79.4K | 0.19% | 138 |
|
|
2014
Q3 | $2.98M | Buy |
127,505
+7,662
| +6% | +$179K | 0.17% | 150 |
|
|
2014
Q2 | $3.1M | Buy |
119,843
+4,113
| +4% | +$106K | 0.17% | 154 |
|
|
2014
Q1 | $3.18M | Buy |
115,730
+9,281
| +9% | +$255K | 0.18% | 151 |
|
|
2013
Q4 | $2.97M | Sell |
106,449
-2,988
| -3% | -$83.3K | 0.17% | 156 |
|
|
2013
Q3 | $2.97M | Buy |
109,437
+11,634
| +12% | +$316K | 0.18% | 150 |
|
|
2013
Q2 | $2.31M | Buy |
+97,803
| New | +$2.31M | 0.15% | 171 |
|