A detailed history of Commonwealth Equity Services, LLC transactions in Camden National Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 111,101 shares of CAC stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,101
Previous 111,234 0.12%
Holding current value
$4.68 Million
Previous $3.67 Million 25.06%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$32.01 - $41.68 $4,257 - $5,543
-133 Reduced 0.12%
111,101 $4.59 Million
Q2 2024

Jul 31, 2024

BUY
$28.65 - $33.4 $687 - $801
24 Added 0.02%
111,234 $3.67 Million
Q1 2024

Apr 29, 2024

SELL
$30.44 - $37.8 $51,900 - $64,448
-1,705 Reduced 1.51%
111,210 $3.73 Million
Q4 2023

Feb 06, 2024

SELL
$26.82 - $38.89 $15,394 - $22,322
-574 Reduced 0.51%
112,915 $4.25 Million
Q3 2023

Oct 23, 2023

SELL
$28.2 - $36.75 $337,243 - $439,493
-11,959 Reduced 9.53%
113,489 $3.2 Million
Q2 2023

Aug 10, 2023

BUY
$28.98 - $35.73 $71,667 - $88,360
2,473 Added 2.01%
125,448 $3.89 Million
Q1 2023

May 11, 2023

SELL
$35.43 - $42.35 $84,217 - $100,665
-2,377 Reduced 1.9%
122,975 $4.45 Million
Q4 2022

Feb 07, 2023

BUY
$40.38 - $44.07 $87,988 - $96,028
2,179 Added 1.77%
125,352 $5.23 Million
Q3 2022

Nov 14, 2022

SELL
$42.6 - $49.01 $80,727 - $92,873
-1,895 Reduced 1.52%
123,173 $5.25 Million
Q2 2022

Jul 19, 2022

BUY
$41.93 - $47.94 $587 - $671
14 Added 0.01%
125,068 $5.51 Million
Q1 2022

May 04, 2022

SELL
$46.72 - $51.63 $9,951 - $10,997
-213 Reduced 0.17%
125,054 $5.88 Million
Q4 2021

Jan 31, 2022

BUY
$44.27 - $50.83 $63,748 - $73,195
1,440 Added 1.16%
125,267 $6.03 Million
Q3 2021

Oct 29, 2021

BUY
$44.0 - $49.09 $83,072 - $92,681
1,888 Added 1.55%
123,827 $5.93 Million
Q2 2021

Aug 11, 2021

BUY
$46.02 - $49.2 $48,827 - $52,201
1,061 Added 0.88%
121,939 $5.82 Million
Q1 2021

May 04, 2021

BUY
$35.96 - $49.19 $197,492 - $270,151
5,492 Added 4.76%
120,878 $5.79 Million
Q4 2020

Feb 11, 2021

BUY
$30.3 - $37.85 $2,272 - $2,838
75 Added 0.07%
115,386 $4.13 Million
Q3 2020

Nov 05, 2020

BUY
$28.36 - $35.17 $255 - $316
9 Added 0.01%
115,311 $3.49 Million
Q2 2020

Aug 12, 2020

SELL
$26.93 - $38.42 $2,962 - $4,226
-110 Reduced 0.1%
115,302 $3.98 Million
Q1 2020

May 11, 2020

SELL
$28.94 - $48.16 $24,917 - $41,465
-861 Reduced 0.74%
115,412 $3.63 Million
Q4 2019

Feb 05, 2020

BUY
$41.89 - $46.82 $35,313 - $39,469
843 Added 0.73%
116,273 $5.36 Million
Q3 2019

Oct 30, 2019

SELL
$40.4 - $45.57 $6,140 - $6,926
-152 Reduced 0.13%
115,430 $5 Million
Q2 2019

Jul 19, 2019

SELL
$41.79 - $46.95 $36,231 - $40,705
-867 Reduced 0.74%
115,582 $5.3 Million
Q1 2019

May 13, 2019

SELL
$35.94 - $45.72 $143 - $182
-4 Reduced -0.0%
116,449 $4.86 Million
Q4 2018

Feb 11, 2019

BUY
$34.05 - $43.23 $2.55 Million - $3.24 Million
75,006 Added 180.97%
116,453 $4.19 Million
Q3 2018

Nov 06, 2018

BUY
$42.58 - $47.05 $212 - $235
5 Added 0.01%
41,447 $1.8 Million
Q2 2018

Jul 31, 2018

SELL
$43.54 - $47.43 $35,702 - $38,892
-820 Reduced 1.94%
41,442 $1.89 Million
Q1 2018

May 14, 2018

SELL
$41.91 - $45.74 $10,645 - $11,617
-254 Reduced 0.6%
42,262 $1.88 Million
Q4 2017

Feb 12, 2018

BUY
$41.7 - $47.0 $1.77 Million - $2 Million
42,516
42,516 $1.79 Million

Others Institutions Holding CAC

About CAMDEN NATIONAL CORP


  • Ticker CAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,563,800
  • Market Cap $613M
  • Description
  • Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...
More about CAC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.