Winton Group’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,313
| Closed | -$446K | – | 1059 |
|
|
2021
Q3 | $446K | Buy |
9,313
+1,441
| +18% | +$69K | 0.03% | 917 |
|
|
2021
Q2 | $376K | Buy |
7,872
+873
| +12% | +$41.7K | 0.02% | 1068 |
|
|
2021
Q1 | $335K | Sell |
6,999
-148
| -2% | -$7.08K | 0.02% | 1096 |
|
|
2020
Q4 | $256K | Sell |
7,147
-18,741
| -72% | -$671K | 0.02% | 1104 |
|
|
2020
Q3 | $782K | Sell |
25,888
-9,344
| -27% | -$282K | 0.03% | 920 |
|
|
2020
Q2 | $1.22M | Buy |
35,232
+150
| +0.4% | +$5.18K | 0.03% | 881 |
|
|
2020
Q1 | $1.1M | Sell |
35,082
-9,617
| -22% | -$302K | 0.03% | 762 |
|
|
2019
Q4 | $2.06M | Sell |
44,699
-9,053
| -17% | -$417K | 0.03% | 787 |
|
|
2019
Q3 | $2.33M | Buy |
+53,752
| New | +$2.33M | 0.03% | 512 |
|