Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
CAC holding history
Camden National Corp in every 13F filed by Walthausen & Co., LLC, 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 Q3 2022 holdings
- Shares (Q3 2022)
- 33,386
- Value
- $1.42M
- % of portfolio
- 1.2%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 33,386 | $1.42M | 1.2% | −48,992−59.5% | Reduced | Holders |
| Q2 2022 | 82,378 | $3.63M | 1.6% | −22,890−21.7% | Reduced | Holders |
| Q1 2022 | 105,268 | $4.95M | 1.4% | −1,440−1.3% | Reduced | Holders |
| Q4 2021 | 106,708 | $5.14M | 1.3% | −16,255−13.2% | Reduced | Holders |
| Q3 2021 | 122,963 | $5.89M | 1.5% | −29,158−19.2% | Reduced | Holders |
| Q2 2021 | 152,121 | $7.26M | 1.6% | −6,940−4.4% | Reduced | Holders |
| Q1 2021 | 159,061 | $7.61M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.