Camden National Bank Closed Holding Positions

Camden National Bank

  • $680 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
2,000
$104.41 - $175.59 $209K - $351K
TDIV
First Trust Nasdaq Technology

ETFs
Q2 2022 Filed on Aug 09, 2022
4,129
$49.36 - $59.27 $204K - $245K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 09, 2022
7,535
$47.11 - $51.94 $355K - $391K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Aug 09, 2022
1,574
$123.49 - $161.47 $194K - $254K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
2,197
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
680
$628.16 - $1145.45 $427K - $779K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
8,262
$31.13 - $40.9 $257K - $338K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
893
$194.09 - $276.37 $173K - $247K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 05, 2022
2,393
$76.85 - $89.45 $184K - $214K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 05, 2022
2,497
$93.8 - $108.09 $234K - $270K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 05, 2022
8,225
$33.11 - $46.33 $272K - $381K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 05, 2022
10,159
$30.45 - $39.36 $309K - $400K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,014
$191.52 - $225.32 $194K - $228K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
281
$662.87 - $917.22 $186K - $258K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 05, 2022
3,750
$61.01 - $73.65 $229K - $276K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 05, 2022
1,070
$146.29 - $184.14 $157K - $197K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 05, 2022
1,500
$105.57 - $166.38 $158K - $250K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on May 05, 2022
13,318
$13.99 - $17.78 $186K - $237K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
1,849
$113.45 - $115.33 $210K - $213K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
5,145
$129.31 - $165.15 $665K - $850K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Feb 14, 2022
887
$219.19 - $250.48 $194K - $222K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
2,767
$102.53 - $116.01 $284K - $321K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
888
$230.08 - $250.94 $204K - $223K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
26,603
$145.08 - $221.87 $3.86M - $5.9M
First Trust Dj Internet Ind
Q3 2021 Filed on Nov 09, 2021
887
N/A
General Electric Corp
Q3 2021 Filed on Nov 09, 2021
10,484
N/A
Target Corp
Q3 2021 Filed on Nov 09, 2021
49,097
N/A
Kayne Anderson Nextgen Energy
Q3 2021 Filed on Nov 09, 2021
12,700
N/A
Travelers Companies Inc
Q3 2021 Filed on Nov 09, 2021
3,336
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 09, 2021
4,550
$50.96 - $55.14 $232K - $251K
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
1,875
$109.38 - $123.62 $205K - $232K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
601
$410.35 - $470.2 $247K - $283K
Avalonbay Communities Inc Reit
Q1 2021 Filed on Aug 04, 2021
165
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on Aug 04, 2021
18,127
$155.07 - $193.42 $2.81M - $3.51M
Edwards Lifesciences Corp
Q1 2021 Filed on Aug 04, 2021
1,015
N/A
Target Corp
Q1 2021 Filed on Aug 04, 2021
1,170
N/A
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on Aug 04, 2021
117,429
$42.44 - $54.15 $4.98M - $6.36M
T Mobile Usa Inc Rights 7
Q3 2020 Filed on Nov 05, 2020
100,560
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
68,179
N/A
Peoples United Financial, Inc
Q2 2020 Filed on Aug 13, 2020
14,514
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q2 2020 Filed on Aug 13, 2020
15,158
$8.8 - $11.87 $133K - $180K
Flir Systems Inc
Q2 2020 Filed on Aug 13, 2020
174,746
N/A
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
101,439
$59.55 - $80.32 $6.04M - $8.15M
Tortoise Pipeline & Energy Fun
Q2 2020 Filed on Aug 13, 2020
20,322
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,950
$28.13 - $58.41 $167K - $348K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,692
$62.16 - $88.65 $167K - $239K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
136,626
$16.97 - $63.05 $2.32M - $8.61M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 14, 2020
3,478
$42.09 - $112.2 $146K - $390K
STEW
Boulder Growth & Income Fund

Financial Services
Q1 2020 Filed on May 14, 2020
11,090
$7.72 - $11.93 $85.6K - $132K
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