13F History

Clean Yield Group

Holdings History for CAMDEN NATIONAL CORP - COM (CAC)

Symbol: CAC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.42%	-0.02%	$4.47M	105K	-1,449	-1.37%	$42.74	Q4 2024
9/30/2024	1.39%	-0.05%	$4.38M	106K	-3,430	-3.13%	$41.32	Q3 2024
6/30/2024	1.35%	+0.21%	$3.61M	109K	+17,020	+18.4%	$33.00	Q2 2024
3/31/2024	1.21%	+0.15%	$3.1M	92.4K	+11,672	+14.5%	$33.52	Q1 2024
12/31/2023	1.28%	+0.07%	$3.04M	80.7K	+4,235	+5.53%	$37.63	Q4 2023
9/30/2023	0.97%	+0.15%	$2.16M	76.5K	+11,950	+18.5%	$28.20	Q3 2023
6/30/2023	0.82%	-0.01%	$2M	64.6K	-491	-0.75%	$30.97	Q2 2023
3/31/2023	1%	-0.07%	$2.35M	65.1K	-4,345	-6.26%	$36.19	Q1 2023
12/31/2022	1.24%	-0.04%	$2.89M	69.4K	-2,060	-2.88%	$41.69	Q4 2022
9/30/2022	1.43%	-0.11%	$3.04M	71.5K	-5,635	-7.31%	$42.60	Q3 2022
6/30/2022	1.41%	-0.02%	$3.4M	77.1K	-1,355	-1.73%	$44.05	Q2 2022
3/31/2022	1.32%	-0.09%	$3.69M	78.5K	-5,639	-6.71%	$47.04	Q1 2022
12/31/2021	1.35%	-0.02%	$4.05M	84.1K	-1,390	-1.63%	$48.16	Q4 2021
9/30/2021	1.45%	+0.04%	$4.09M	85.5K	+2,570	+3.1%	$47.89	Q3 2021
6/30/2021	1.47%	-0.06%	$3.96M	82.9K	-3,118	-3.62%	$47.76	Q2 2021
3/31/2021	1.7%	-0.1%	$4.12M	86K	-5,199	-5.7%	$47.86	Q1 2021
12/31/2020	1.38%	+0.32%	$3.26M	91.2K	+21,221	+30.3%	$35.78	Q4 2020
9/30/2020	1.05%	+0.71%	$2.12M	70K	+47,705	+214%	$30.23	Q3 2020
6/30/2020	0.4%	-0.31%	$770K	22.3K	-17,112	-43.4%	$34.53	Q2 2020
3/31/2020	0.69%	-0.04%	$1.24M	39.4K	-2,050	-4.94%	$31.46	Q1 2020
12/31/2019	0.73%	-0.07%	$1.91M	41.5K	-3,695	-8.18%	$46.07	Q4 2019
9/30/2019	0.78%		$1.96M	45.2K			$43.32	Q3 2019
6/30/2019	0.85%	-0.01%	$2.07M	45.2K	-475	-1.04%	$45.86	Q2 2019
3/31/2019	0.77%	+0.1%	$1.9M	45.6K	+6,025	+15.2%	$41.73	Q1 2019
12/31/2018	0.62%	+0.08%	$1.43M	39.6K	+4,840	+13.9%	$35.98	Q4 2018
9/30/2018	0.6%	-0.07%	$1.51M	34.8K	-3,818	-9.9%	$43.43	Q3 2018
6/30/2018	0.73%	-0.04%	$1.76M	38.6K	-1,852	-4.58%	$45.69	Q2 2018
3/31/2018	0.76%	-0.09%	$1.8M	40.4K	-4,810	-10.6%	$44.49	Q1 2018
12/31/2017	0.75%	0%	$1.91M	45.2K	-152	-0.33%	$42.12	Q4 2017
9/30/2017	0.81%	-0.02%	$1.98M	45.4K	-1,300	-2.78%	$43.64	Q3 2017
6/30/2017	0.83%	-0.11%	$1.98M	46.7K	-6,164	-11.7%	$42.42	Q2 2017
3/31/2017	0.98%	-0.43%	$2.33M	52.9K	-22,921	-30.2%	$44.04	Q1 2017
12/31/2016	1.52%	+0.46%	$3.37M	75.8K	+23,070	+43.8%	$44.46	Q4 2016
9/30/2016	1.09%	-0.02%	$2.52M	52.7K	-1,190	-2.21%	$47.75	Q3 2016
6/30/2016	0.97%	+0.02%	$2.26M	53.9K	+840	+1.58%	$42.00	Q2 2016
3/31/2016	1.02%	+0.25%	$2.29M	53.1K	+12,767	+31.7%	$43.21	Q1 2016
12/31/2015	0.8%	0%	$1.6M	40.3K	-160	-0.4%	$39.75	Q4 2015
9/30/2015	0.78%	-0.02%	$1.63M	40.5K	-840	-2.03%	$40.39	Q3 2015
6/30/2015	0.73%	0%	$1.6M	41.3K	-280	-0.67%	$38.70	Q2 2015
3/31/2015	0.71%	-0.01%	$1.66M	41.6K	-700	-1.66%	$39.83	Q1 2015
12/31/2014	0.76%	+0.01%	$1.68M	42.3K	+346	+0.83%	$39.83	Q4 2014
9/30/2014	0.71%		$1.47M	41.9K			$35.01	Q3 2014
6/30/2014	0.8%	+0.15%	$1.63M	41.9K	+7,615	+22.2%	$38.75	Q2 2014
3/31/2014	0.73%	+0%	$1.41M	34.3K	+135	+0.39%	$41.21	Q1 2014
12/31/2013	0.77%		$1.43M	34.2K			$41.84	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.