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CAMDEN NATIONAL BANK Historic Quarter Change: USA Everything Else, New

CAMDEN NATIONAL BANK historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CAMDEN NATIONAL BANK opened 6 positions, added to 0, reduced 6 and sold out of 4.

  • Q2 2026: Stock RTX CORPORATION; Country of operation —; Class COMMONSTOCK; Shares before 0.
  • Q2 2026: Stock QUANTA SVCS INC; Country of operation —; Class COMMONSTOCK; Shares before 0.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class COMMONSTOCK; Shares before 0.
  • Q4 2024: Stock Target Corp; Country of operation —; Class COMMONSTOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697855), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RTX CORPORATION
CUSIP 75513E105
COMMONSTOCK02,948+2,948$0$559,324+$559,3242026-07-31
Q2 2026QUANTA SVCS INC
CUSIP 74762E106
COMMONSTOCK0337+337$0$242,653+$242,6532026-07-31
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
COMMONSTOCK03,011+3,011$0$221,309+$221,3092025-05-13
Q4 2024Target Corp
CUSIP 87612E110
COMMONSTOCK051,115+51,115$0$6,909,726+$6,909,7262025-02-07
Q4 2024TRAVELERS CO INC
CUSIP 89417E113
COMMONSTOCK03,271+3,271$0$787,951+$787,9512025-02-07
Q4 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOMMONSTOCK01,930+1,930$0$334,334+$334,3342025-02-07

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