Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
CAC holding history
Camden National Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAC overviewAll 13F holders of CACFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,900
- Value
- $265.7K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,900 | $265.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,900 | $232.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,900 | $212.6K | <0.1% | +4,900 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −34,900−100.0% | Sold out | Holders |
| Q2 2025 | 34,900 | $1.42M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 34,900 | $1.41M | <0.1% | −60,064−63.2% | Reduced | Holders |
| Q4 2024 | 94,964 | $4.06M | 0.1% | +94,964 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,650−100.0% | Sold out | Holders |
| Q4 2022 | 5,650 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,650 | $241.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,650 | $249.0K | <0.1% | +750+15.3% | Added | Holders |
| Q1 2022 | 4,900 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,900 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,900 | $235.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,900 | $234.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,900 | $235.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.