Balentine LLC’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,045
| Closed | -$275K | – | 627 |
|
2022
Q2 | $275K | Buy |
+2,045
| New | +$275K | 0.01% | 456 |
|
2020
Q3 | – | Sell |
-117
| Closed | -$11K | – | 303 |
|
2020
Q2 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 524 |
|
2019
Q4 | – | Sell |
-46
| Closed | -$5K | – | 630 |
|
2019
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 513 |
|
2019
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 481 |
|