Johnson Investment Counsel’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 | $1.86M | Sell |
16,545
-1,061
| -6% | -$120K | 0.02% | 312 |
|
|
2025
Q1 | $2.15M | Sell |
17,606
-2,713
| -13% | -$332K | 0.02% | 278 |
|
|
2024
Q4 | $2.36M | Sell |
20,319
-1,679
| -8% | -$195K | 0.02% | 258 |
|
|
2024
Q3 | $2.72M | Sell |
21,998
-5,454
| -20% | -$674K | 0.03% | 236 |
|
|
2024
Q2 | $3M | Sell |
27,452
-1,339
| -5% | -$146K | 0.03% | 208 |
|
|
2024
Q1 | $2.83M | Sell |
28,791
-9,373
| -25% | -$922K | 0.03% | 217 |
|
|
2023
Q4 | $3.79M | Sell |
38,164
-10,710
| -22% | -$1.06M | 0.04% | 173 |
|
|
2023
Q3 | $4.62M | Sell |
48,874
-6,305
| -11% | -$596K | 0.06% | 151 |
|
|
2023
Q2 | $6.01M | Sell |
55,179
-66,180
| -55% | -$7.21M | 0.07% | 133 |
|
|
2023
Q1 | $12.7M | Sell |
121,359
-7,074
| -6% | -$742K | 0.17% | 88 |
|
|
2022
Q4 | $14.4M | Sell |
128,433
-8,338
| -6% | -$933K | 0.2% | 85 |
|
|
2022
Q3 | $16.3M | Sell |
136,771
-3,001
| -2% | -$358K | 0.24% | 81 |
|
|
2022
Q2 | $18.8M | Sell |
139,772
-11,872
| -8% | -$1.6M | 0.27% | 77 |
|
|
2022
Q1 | $25.3M | Sell |
151,644
-19,192
| -11% | -$3.21M | 0.31% | 77 |
|
|
2021
Q4 | $30.7M | Sell |
170,836
-28,175
| -14% | -$5.06M | 0.38% | 72 |
|
|
2021
Q3 | $29.5M | Sell |
199,011
-56,070
| -22% | -$8.32M | 0.4% | 72 |
|
|
2021
Q2 | $34.1M | Sell |
255,081
-187,776
| -42% | -$25.1M | 0.47% | 66 |
|
|
2021
Q1 | $49M | Buy |
442,857
+14,813
| +3% | +$1.64M | 0.74% | 50 |
|
|
2020
Q4 | $43.1M | Buy |
428,044
+38,358
| +10% | +$3.86M | 0.72% | 48 |
|
|
2020
Q3 | $35M | Buy |
389,686
+379,302
| +3,653% | +$34.1M | 0.65% | 51 |
|
|
2020
Q2 | $956K | Hold |
10,384
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $831K | Hold |
10,384
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $1.11M | Hold |
10,384
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $1.16M | Sell |
10,384
-7
| -0.1% | -$783 | 0.02% | 266 |
|
|
2019
Q2 | $1.08M | Buy |
+10,391
| New | +$1.08M | 0.02% | 297 |
|