Davidson Trust Company’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 | $288K | Sell |
2,557
-4
| -0.2% | -$451 | 0.13% | 131 |
|
|
2025
Q1 | $313K | Sell |
2,561
-170
| -6% | -$20.8K | 0.15% | 125 |
|
|
2024
Q4 | $317K | Sell |
2,731
-4
| -0.1% | -$464 | 0.16% | 118 |
|
|
2024
Q3 | $338K | Sell |
2,735
-138
| -5% | -$17K | 0.17% | 117 |
|
|
2024
Q2 | $313K | Buy |
2,873
+133
| +5% | +$14.5K | 0.22% | 110 |
|
|
2024
Q1 | $270K | Hold |
2,740
| – | – | 0.16% | 120 |
|
|
2023
Q4 | $272K | Sell |
2,740
-5
| -0.2% | -$496 | 0.18% | 112 |
|
|
2023
Q3 | $260K | Hold |
2,745
| – | – | 0.19% | 107 |
|
|
2023
Q2 | $299K | Hold |
2,745
| – | – | 0.22% | 100 |
|
|
2023
Q1 | $288K | Sell |
2,745
-7
| -0.3% | -$734 | 0.22% | 97 |
|
|
2022
Q4 | $308K | Hold |
2,752
| – | – | 0.27% | 78 |
|
|
2022
Q3 | $329K | Sell |
2,752
-500
| -15% | -$59.8K | 0.32% | 76 |
|
|
2022
Q2 | $437K | Sell |
3,252
-115
| -3% | -$15.5K | 0.39% | 66 |
|
|
2022
Q1 | $560K | Sell |
3,367
-145
| -4% | -$24.1K | 0.42% | 64 |
|
|
2021
Q4 | $628K | Buy |
3,512
+260
| +8% | +$46.5K | 0.43% | 64 |
|
|
2021
Q3 | $479K | Hold |
3,252
| – | – | 0.37% | 74 |
|
|
2021
Q2 | $432K | Sell |
3,252
-10
| -0.3% | -$1.33K | 0.34% | 78 |
|
|
2021
Q1 | $357K | Hold |
3,262
| – | – | 0.3% | 82 |
|
|
2020
Q4 | $324K | Sell |
3,262
-1,800
| -36% | -$179K | 0.28% | 87 |
|
|
2020
Q3 | $449K | Hold |
5,062
| – | – | 0.41% | 66 |
|
|
2020
Q2 | $461K | Sell |
5,062
-65
| -1% | -$5.92K | 0.45% | 62 |
|
|
2020
Q1 | $405K | Sell |
5,127
-10
| -0.2% | -$790 | 0.5% | 58 |
|
|
2019
Q4 | $544K | Buy |
+5,137
| New | +$544K | 0.55% | 52 |
|