Commerce Bank’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
5,596
-299
| -5% | -$33.7K | ﹤0.01% | 777 |
|
|
2025
Q1 | $721K | Sell |
5,895
-282
| -5% | -$34.5K | ﹤0.01% | 721 |
|
|
2024
Q4 | $717K | Sell |
6,177
-152
| -2% | -$17.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $782K | Sell |
6,329
-22
| -0.3% | -$2.72K | ﹤0.01% | 723 |
|
|
2024
Q2 | $693K | Hold |
6,351
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $625K | Buy |
6,351
+32
| +0.5% | +$3.15K | ﹤0.01% | 772 |
|
|
2023
Q4 | $627K | Buy |
6,319
+2,601
| +70% | +$258K | ﹤0.01% | 762 |
|
|
2023
Q3 | $352K | Buy |
3,718
+241
| +7% | +$22.8K | ﹤0.01% | 899 |
|
|
2023
Q2 | $379K | Buy |
3,477
+95
| +3% | +$10.3K | ﹤0.01% | 891 |
|
|
2023
Q1 | $355K | Sell |
3,382
-122
| -3% | -$12.8K | ﹤0.01% | 929 |
|
|
2022
Q4 | $392K | Sell |
3,504
-24,256
| -87% | -$2.71M | ﹤0.01% | 881 |
|
|
2022
Q3 | $3.32M | Buy |
27,760
+2,201
| +9% | +$263K | 0.03% | 351 |
|
|
2022
Q2 | $3.44M | Buy |
25,559
+23,325
| +1,044% | +$3.14M | 0.03% | 348 |
|
|
2022
Q1 | $372K | Sell |
2,234
-89
| -4% | -$14.8K | ﹤0.01% | 917 |
|
|
2021
Q4 | $415K | Buy |
2,323
+101
| +5% | +$18K | ﹤0.01% | 913 |
|
|
2021
Q3 | $328K | Buy |
2,222
+367
| +20% | +$54.2K | ﹤0.01% | 979 |
|
|
2021
Q2 | $247K | Buy |
1,855
+18
| +1% | +$2.4K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $202K | Buy |
+1,837
| New | +$202K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-4,329
| Closed | -$343K | – | 1011 |
|
|
2020
Q1 | $343K | Buy |
4,329
+1,277
| +42% | +$101K | ﹤0.01% | 708 |
|
|
2019
Q4 | $324K | Buy |
3,052
+317
| +12% | +$33.7K | ﹤0.01% | 803 |
|
|
2019
Q3 | $303K | Buy |
2,735
+88
| +3% | +$9.75K | ﹤0.01% | 772 |
|
|
2019
Q2 | $276K | Buy |
2,647
+330
| +14% | +$34.4K | ﹤0.01% | 791 |
|
|
2019
Q1 | $235K | Sell |
2,317
-333
| -13% | -$33.8K | ﹤0.01% | 803 |
|
|
2018
Q4 | $233K | Buy |
+2,650
| New | +$233K | ﹤0.01% | 769 |
|