CNAM
Campbell Newman Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
34,068
+2,259
| +7% | +$163K | 0.2% | 60 |
|
|
2025
Q1 | $1.94M | Sell |
31,809
-144
| -0.5% | -$8.79K | 0.16% | 66 |
|
|
2024
Q4 | $2.36M | Sell |
31,953
-78
| -0.2% | -$5.76K | 0.19% | 57 |
|
|
2024
Q3 | $3.15M | Sell |
32,031
-521
| -2% | -$51.2K | 0.24% | 48 |
|
|
2024
Q2 | $2.4M | Buy |
32,552
+102
| +0.3% | +$7.52K | 0.19% | 51 |
|
|
2024
Q1 | $2.55M | Buy |
32,450
+8,217
| +34% | +$645K | 0.21% | 49 |
|
|
2023
Q4 | $1.93M | Buy |
24,233
+93
| +0.4% | +$7.43K | 0.17% | 59 |
|
|
2023
Q3 | $1.53M | Sell |
24,140
-429
| -2% | -$27.3K | 0.15% | 67 |
|
|
2023
Q2 | $1.38M | Buy |
24,569
+532
| +2% | +$30K | 0.12% | 72 |
|
|
2023
Q1 | $1.18M | Buy |
24,037
+221
| +0.9% | +$10.8K | 0.11% | 79 |
|
|
2022
Q4 | $1.05M | Buy |
23,816
+754
| +3% | +$33.4K | 0.11% | 80 |
|
|
2022
Q3 | $958K | Buy |
23,062
+543
| +2% | +$22.6K | 0.11% | 80 |
|
|
2022
Q2 | $1.2M | Buy |
22,519
+965
| +4% | +$51.3K | 0.13% | 68 |
|
|
2022
Q1 | $1.21M | Buy |
21,554
+413
| +2% | +$23.1K | 0.12% | 77 |
|
|
2021
Q4 | $1.14M | Buy |
21,141
+10,850
| +105% | +$585K | 0.1% | 83 |
|
|
2021
Q3 | $1.06M | Buy |
10,291
+539
| +6% | +$55.3K | 0.11% | 81 |
|
|
2021
Q2 | $845K | Buy |
9,752
+495
| +5% | +$42.9K | 0.08% | 96 |
|
|
2021
Q1 | $922K | Buy |
9,257
+427
| +5% | +$42.5K | 0.1% | 92 |
|
|
2020
Q4 | $777K | Buy |
8,830
+657
| +8% | +$57.8K | 0.09% | 93 |
|
|
2020
Q3 | $598K | Buy |
8,173
+142
| +2% | +$10.4K | 0.08% | 95 |
|
|
2020
Q2 | $568K | Buy |
8,031
+70
| +0.9% | +$4.95K | 0.08% | 93 |
|
|
2020
Q1 | $499K | Sell |
7,961
-444
| -5% | -$27.8K | 0.09% | 86 |
|
|
2019
Q4 | $708K | Buy |
8,405
+56
| +0.7% | +$4.72K | 0.1% | 86 |
|
|
2019
Q3 | $635K | Sell |
8,349
-64
| -0.8% | -$4.87K | 0.09% | 92 |
|
|
2019
Q2 | $580K | Buy |
8,413
+549
| +7% | +$37.8K | 0.08% | 97 |
|
|
2019
Q1 | $696K | Buy |
7,864
+189
| +2% | +$16.7K | 0.11% | 80 |
|
|
2018
Q4 | $546K | Buy |
7,675
+791
| +11% | +$56.3K | 0.1% | 91 |
|
|
2018
Q3 | $638K | Buy |
6,884
+354
| +5% | +$32.8K | 0.09% | 91 |
|
|
2018
Q2 | $614K | Buy |
6,530
+278
| +4% | +$26.1K | 0.09% | 90 |
|
|
2018
Q1 | $486K | Buy |
6,252
+268
| +4% | +$20.8K | 0.08% | 101 |
|
|
2017
Q4 | $450K | Buy |
5,984
+1,089
| +22% | +$81.9K | 0.08% | 98 |
|
|
2017
Q3 | $453K | Buy |
4,895
+623
| +15% | +$57.7K | 0.08% | 89 |
|
|
2017
Q2 | $317K | Buy |
4,272
+2,233
| +110% | +$166K | 0.06% | 98 |
|
|
2017
Q1 | $275K | Buy |
2,039
+246
| +14% | +$33.2K | 0.05% | 100 |
|
|
2016
Q4 | $207K | Buy |
+1,793
| New | +$207K | 0.04% | 112 |
|