Minerva Advisors LLC

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	2.23%		$3.82M	89.6K			$42.62	Q4 2024
9/30/2024	2.14%		$3.69M	89.6K			$41.19	Q3 2024
6/30/2024	1.97%		$2.95M	89.6K			$32.96	Q2 2024
3/31/2024	1.86%		$2.99M	89.6K			$33.40	Q1 2024
12/31/2023	2.1%		$3.36M	89.6K			$37.55	Q4 2023
9/30/2023	1.76%		$2.52M	89.6K			$28.16	Q3 2023
9/30/2023	1.76%		$2.52M	89.6K			$28.16	Q3 2023
6/30/2023	1.92%		$2.77M	89.6K			$30.96	Q2 2023
3/31/2023	2.33%		$3.23M	89.6K			$36.11	Q1 2023
12/31/2022	2.78%		$3.73M	89.6K			$41.63	Q4 2022
9/30/2022	3.08%	-0.12%	$3.82M	89.6K	-3,400	-3.66%	$42.63	Q3 2022
6/30/2022	2.95%		$4.09M	93K			$43.96	Q2 2022
3/31/2022	2.83%		$4.37M	93K			$47.04	Q1 2022
12/31/2021	2.73%		$4.48M	93K			$48.15	Q4 2021
9/30/2021	2.59%	-0.03%	$4.45M	93K	-1,245	-1.32%	$47.90	Q3 2021
6/30/2021	2.38%		$4.5M	94.2K			$47.75	Q2 2021
3/31/2021	2.47%	-1.34%	$4.51M	94.2K	-51,032	-35.1%	$47.86	Q1 2021
12/31/2020	2.86%		$5.2M	145K			$35.78	Q4 2020
9/30/2020	2.97%	-0.05%	$4.39M	145K	-2,310	-1.57%	$30.22	Q3 2020
6/30/2020	3.43%	+0.17%	$5.1M	148K	+7,403	+5.28%	$34.54	Q2 2020
3/31/2020	3.43%	-0.06%	$4.36M	140K	-2,652	-1.86%	$31.11	Q1 2020
12/31/2019	3.51%	-0.31%	$6.56M	143K	-12,537	-8.07%	$45.96	Q4 2019
9/30/2019	3.73%	-0.08%	$6.71M	155K	-3,317	-2.09%	$43.16	Q3 2019
6/30/2019	3.93%	-0.02%	$7.24M	159K	-1,000	-0.63%	$45.65	Q2 2019
3/31/2019	3.74%		$6.66M	160K			$41.72	Q1 2019
12/31/2018	3.67%	-0.02%	$5.74M	160K	-1,000	-0.62%	$35.97	Q4 2018
9/30/2018	3.56%		$6.96M	161K			$43.32	Q3 2018
6/30/2018	3.76%		$7.34M	161K			$45.71	Q2 2018
3/31/2018	3.75%		$7.12M	161K			$44.31	Q1 2018
12/31/2017	3.66%		$6.77M	161K			$42.13	Q4 2017
9/30/2017	3.71%		$7.01M	161K			$43.64	Q3 2017
6/30/2017	3.92%	-0.35%	$6.89M	161K	-14,200	-8.12%	$42.87	Q2 2017
3/31/2017	4.1%		$7.7M	175K			$44.04	Q1 2017
12/31/2016	4.41%	+1.49%	$7.77M	175K	+59,022	+51%	$44.45	Q4 2016
9/30/2016	3.45%		$5.51M	116K			$47.60	Q3 2016
6/30/2016	3.3%		$4.86M	116K			$41.99	Q2 2016
3/31/2016	3.3%		$4.87M	116K			$42.00	Q1 2016
12/31/2015	3.37%		$5.1M	116K			$44.06	Q4 2015
9/30/2015	3.32%		$4.68M	116K			$40.39	Q3 2015
6/30/2015	2.74%		$4.48M	116K			$38.70	Q2 2015
3/31/2015	2.66%		$4.56M	116K			$39.39	Q1 2015
12/31/2014	2.59%		$4.59M	116K			$39.62	Q4 2014
9/30/2014	2.5%		$4.05M	116K			$35.00	Q3 2014
6/30/2014	2.54%		$4.47M	116K			$38.61	Q2 2014
3/31/2014	2.81%		$4.75M	116K			$40.96	Q1 2014
12/31/2013	2.83%		$4.89M	116K			$42.22	Q4 2013

Previous1Next

Showing 1 to 46 of 46 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.