City Holding Co’s Camden Property Trust CPT Stock Holding History

City Holding Co’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.8K	Hold	300	–	–	﹤0.01%	343
2025 Q1	$36.7K	Hold	300	–	–	0.01%	340
2024 Q4	$34.8K	Hold	300	–	–	﹤0.01%	335
2024 Q3	$37.1K	Hold	300	–	–	0.01%	327
2024 Q2	$32.7K	Hold	300	–	–	﹤0.01%	327
2024 Q1	$29.5K	Hold	300	–	–	﹤0.01%	351
2023 Q4	$29.8K	Hold	300	–	–	﹤0.01%	351
2023 Q3	$28.4K	Hold	300	–	–	0.01%	357
2023 Q2	$32.7K	Hold	300	–	–	0.01%	355
2023 Q1	$31.5K	Sell	300 -200	-40%	-$21K	0.01%	343
2022 Q4	$55.9K	Hold	500	–	–	0.01%	294
2022 Q3	$60K	Hold	500	–	–	0.01%	289
2022 Q2	$67K	Hold	500	–	–	0.01%	275
2022 Q1	$83K	Hold	500	–	–	0.01%	277
2021 Q4	$83K	Hold	500	–	–	0.01%	279
2021 Q3	$74K	Hold	500	–	–	0.01%	282
2021 Q2	$66K	Hold	500	–	–	0.01%	279
2021 Q1	$55K	Hold	500	–	–	0.01%	277
2020 Q4	$50K	Hold	500	–	–	0.01%	272
2020 Q3	$44K	Hold	500	–	–	0.01%	264
2020 Q2	$46K	Hold	500	–	–	0.01%	255
2020 Q1	$40K	Hold	500	–	–	0.01%	253
2019 Q4	$53K	Hold	500	–	–	0.01%	245
2019 Q3	$56K	Hold	500	–	–	0.01%	238
2019 Q2	$52K	Hold	500	–	–	0.01%	248
2019 Q1	$51K	Hold	500	–	–	0.01%	245
2018 Q4	$44K	Hold	500	–	–	0.01%	250
2018 Q3	$47K	Hold	500	–	–	0.01%	260
2018 Q2	$46K	Hold	500	–	–	0.01%	260
2018 Q1	$42K	Hold	500	–	–	0.01%	272
2017 Q4	$46K	Hold	500	–	–	0.01%	267
2017 Q3	$46K	Hold	500	–	–	0.02%	262
2017 Q2	$43K	Hold	500	–	–	0.02%	272
2017 Q1	$40K	Hold	500	–	–	0.02%	276
2016 Q4	$42K	Hold	500	–	–	0.02%	258
2016 Q3	$42K	Sell	500 -500	-50%	-$42K	0.02%	257
2016 Q2	$88K	Hold	1,000	–	–	0.04%	192
2016 Q1	$84K	Hold	1,000	–	–	0.04%	184
2015 Q4	$77K	Hold	1,000	–	–	0.04%	189
2015 Q3	$74K	Hold	1,000	–	–	0.04%	181
2015 Q2	$74K	Hold	1,000	–	–	0.04%	183
2015 Q1	$78K	Hold	1,000	–	–	0.04%	180
2014 Q4	$74K	Buy	+1,000	New	+$74K	0.04%	185