CD
SCD
Chapin Davis’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
52,652
+5,250
| +11% | +$81.9K | 0.23% | 95 |
|
|
2025
Q1 | $755K | Sell |
47,402
-1,700
| -3% | -$27.1K | 0.26% | 86 |
|
|
2024
Q4 | $864K | Hold |
49,102
| – | – | 0.28% | 86 |
|
|
2024
Q3 | $864K | Sell |
49,102
-1,000
| -2% | -$17.6K | 0.28% | 87 |
|
|
2024
Q2 | $776K | Sell |
50,102
-850
| -2% | -$13.2K | 0.27% | 85 |
|
|
2024
Q1 | $797K | Buy |
50,952
+2,890
| +6% | +$45.2K | 0.29% | 86 |
|
|
2023
Q4 | $673K | Buy |
48,062
+3,320
| +7% | +$46.5K | 0.28% | 91 |
|
|
2023
Q3 | $559K | Buy |
44,742
+10,050
| +29% | +$126K | 0.27% | 95 |
|
|
2023
Q2 | $444K | Buy |
34,692
+3,310
| +11% | +$42.4K | 0.21% | 121 |
|
|
2023
Q1 | $383K | Buy |
31,382
+10,442
| +50% | +$127K | 0.2% | 127 |
|
|
2022
Q4 | $252K | Buy |
+20,940
| New | +$252K | 0.15% | 154 |
|