Ellevest Inc’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32
| Closed | -$759 | – | 580 |
|
|
2023
Q1 | $759 | Sell |
32
-175
| -85% | -$4.15K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $5.37K | Buy |
207
+38
| +22% | +$986 | ﹤0.01% | 1169 |
|
|
2022
Q3 | $4K | Buy |
169
+117
| +225% | +$2.77K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1K | Sell |
52
-16
| -24% | -$308 | ﹤0.01% | 1252 |
|
|
2021
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q4 | $2K | Buy |
68
+16
| +31% | +$471 | ﹤0.01% | 957 |
|
|
2020
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $1K | Sell |
52
-3
| -5% | -$58 | ﹤0.01% | 971 |
|
|
2020
Q1 | $1K | Buy |
55
+14
| +34% | +$255 | ﹤0.01% | 852 |
|
|
2019
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 745 |
|