Allworth Financial’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
43,565
+43,323
| +17,902% | +$1.19M | 0.01% | 590 |
|
|
2025
Q1 | $6.41K | Buy |
242
+119
| +97% | +$3.15K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $3.67K | Buy |
123
+49
| +66% | +$1.46K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $2.25K | Buy |
74
+13
| +21% | +$394 | ﹤0.01% | 2921 |
|
|
2024
Q2 | $1.63K | Hold |
61
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q1 | $1.48K | Hold |
61
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q4 | $1.56K | Sell |
61
-90
| -60% | -$2.31K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $3.6K | Buy |
+151
| New | +$3.6K | ﹤0.01% | 2270 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$1.8K | – | 3274 |
|
|
2023
Q1 | $1.8K | Hold |
76
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q4 | $1.97K | Buy |
+76
| New | +$1.97K | ﹤0.01% | 2249 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 2139 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1942 |
|