CAM
LTC
Campion Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,335
| Closed | -$225K | – | 83 |
|
|
2025
Q1 | $225K | Sell |
6,335
-117
| -2% | -$4.15K | 0.17% | 78 |
|
|
2024
Q4 | $223K | Sell |
6,452
-90
| -1% | -$3.11K | 0.17% | 85 |
|
|
2024
Q3 | $240K | Sell |
6,542
-10
| -0.2% | -$367 | 0.18% | 86 |
|
|
2024
Q2 | $226K | Sell |
6,552
-30
| -0.5% | -$1.04K | 0.18% | 91 |
|
|
2024
Q1 | $214K | Hold |
6,582
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $211K | Buy |
6,582
+150
| +2% | +$4.82K | 0.18% | 94 |
|
|
2023
Q3 | $207K | Hold |
6,432
| – | – | 0.19% | 92 |
|
|
2023
Q2 | $212K | Sell |
6,432
-90
| -1% | -$2.97K | 0.19% | 89 |
|
|
2023
Q1 | $229K | Buy |
6,522
+160
| +3% | +$5.62K | 0.22% | 87 |
|
|
2022
Q4 | $226K | Sell |
6,362
-15
| -0.2% | -$533 | 0.22% | 83 |
|
|
2022
Q3 | $239K | Buy |
6,377
+65
| +1% | +$2.44K | 0.25% | 76 |
|
|
2022
Q2 | $242K | Hold |
6,312
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $243K | Hold |
6,312
| – | – | 0.21% | 82 |
|
|
2021
Q4 | $215K | Sell |
6,312
-6,325
| -50% | -$215K | 0.18% | 90 |
|
|
2021
Q3 | $400K | Hold |
12,637
| – | – | 0.36% | 60 |
|
|
2021
Q2 | $485K | Sell |
12,637
-3,435
| -21% | -$132K | 0.4% | 49 |
|
|
2021
Q1 | $671K | Buy |
+16,072
| New | +$671K | 0.51% | 39 |
|