PNC Financial Services Group’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 | $1.93M | Buy |
17,096
+179
| +1% | +$20.2K | ﹤0.01% | 943 |
|
2025
Q1 | $2.07M | Buy |
16,917
+505
| +3% | +$61.8K | ﹤0.01% | 893 |
|
2024
Q4 | $1.9M | Sell |
16,412
-496
| -3% | -$57.6K | ﹤0.01% | 927 |
|
2024
Q3 | $2.09M | Buy |
16,908
+351
| +2% | +$43.4K | ﹤0.01% | 908 |
|
2024
Q2 | $1.81M | Buy |
16,557
+2,087
| +14% | +$228K | ﹤0.01% | 927 |
|
2024
Q1 | $1.42M | Buy |
14,470
+3,027
| +26% | +$298K | ﹤0.01% | 1019 |
|
2023
Q4 | $1.14M | Sell |
11,443
-1,867
| -14% | -$185K | ﹤0.01% | 1084 |
|
2023
Q3 | $1.26M | Sell |
13,310
-875
| -6% | -$82.8K | ﹤0.01% | 1027 |
|
2023
Q2 | $1.54M | Buy |
14,185
+2,147
| +18% | +$234K | ﹤0.01% | 967 |
|
2023
Q1 | $1.26M | Sell |
12,038
-328
| -3% | -$34.4K | ﹤0.01% | 1032 |
|
2022
Q4 | $1.38M | Buy |
12,366
+204
| +2% | +$22.8K | ﹤0.01% | 989 |
|
2022
Q3 | $1.45M | Buy |
12,162
+133
| +1% | +$15.9K | ﹤0.01% | 964 |
|
2022
Q2 | $1.62M | Sell |
12,029
-2,172
| -15% | -$292K | ﹤0.01% | 961 |
|
2022
Q1 | $2.36M | Sell |
14,201
-3,405
| -19% | -$566K | ﹤0.01% | 893 |
|
2021
Q4 | $3.15M | Buy |
17,606
+2,730
| +18% | +$488K | ﹤0.01% | 818 |
|
2021
Q3 | $2.19M | Buy |
14,876
+1,620
| +12% | +$239K | ﹤0.01% | 878 |
|
2021
Q2 | $1.76M | Buy |
13,256
+22
| +0.2% | +$2.92K | ﹤0.01% | 972 |
|
2021
Q1 | $1.45M | Buy |
13,234
+193
| +1% | +$21.2K | ﹤0.01% | 1016 |
|
2020
Q4 | $1.3M | Buy |
13,041
+484
| +4% | +$48.4K | ﹤0.01% | 1012 |
|
2020
Q3 | $1.12M | Buy |
12,557
+56
| +0.4% | +$4.98K | ﹤0.01% | 1000 |
|
2020
Q2 | $1.14M | Buy |
12,501
+1,364
| +12% | +$124K | ﹤0.01% | 980 |
|
2020
Q1 | $883K | Sell |
11,137
-407
| -4% | -$32.3K | ﹤0.01% | 1021 |
|
2019
Q4 | $1.23M | Buy |
11,544
+294
| +3% | +$31.2K | ﹤0.01% | 1012 |
|
2019
Q3 | $1.25M | Buy |
11,250
+60
| +0.5% | +$6.66K | ﹤0.01% | 1164 |
|
2019
Q2 | $1.17M | Buy |
11,190
+152
| +1% | +$15.9K | ﹤0.01% | 1218 |
|
2019
Q1 | $1.12M | Sell |
11,038
-833
| -7% | -$84.4K | ﹤0.01% | 1239 |
|
2018
Q4 | $1.05M | Sell |
11,871
-1,227
| -9% | -$108K | ﹤0.01% | 1231 |
|
2018
Q3 | $1.23M | Sell |
13,098
-1,989
| -13% | -$186K | ﹤0.01% | 1252 |
|
2018
Q2 | $1.38M | Buy |
15,087
+261
| +2% | +$23.8K | ﹤0.01% | 1200 |
|
2018
Q1 | $1.25M | Sell |
14,826
-457
| -3% | -$38.5K | ﹤0.01% | 1219 |
|
2017
Q4 | $1.41M | Buy |
15,283
+657
| +4% | +$60.5K | ﹤0.01% | 1180 |
|
2017
Q3 | $1.34M | Buy |
14,626
+1,637
| +13% | +$150K | ﹤0.01% | 1176 |
|
2017
Q2 | $1.11M | Buy |
12,989
+97
| +0.8% | +$8.3K | ﹤0.01% | 1230 |
|
2017
Q1 | $1.04M | Sell |
12,892
-905
| -7% | -$72.8K | ﹤0.01% | 1278 |
|
2016
Q4 | $1.16M | Sell |
13,797
-710
| -5% | -$59.7K | ﹤0.01% | 1211 |
|
2016
Q3 | $1.22M | Sell |
14,507
-529
| -4% | -$44.3K | ﹤0.01% | 1188 |
|
2016
Q2 | $1.33M | Sell |
15,036
-1,589
| -10% | -$141K | ﹤0.01% | 1135 |
|
2016
Q1 | $1.4M | Sell |
16,625
-2,556
| -13% | -$215K | ﹤0.01% | 1107 |
|
2015
Q4 | $1.47M | Buy |
19,181
+2,447
| +15% | +$188K | ﹤0.01% | 1043 |
|
2015
Q3 | $1.24M | Sell |
16,734
-3,445
| -17% | -$255K | ﹤0.01% | 1150 |
|
2015
Q2 | $1.5M | Sell |
20,179
-3,374
| -14% | -$250K | ﹤0.01% | 1093 |
|
2015
Q1 | $1.84M | Sell |
23,553
-759
| -3% | -$59.3K | ﹤0.01% | 993 |
|
2014
Q4 | $1.8M | Sell |
24,312
-2,407
| -9% | -$178K | ﹤0.01% | 963 |
|
2014
Q3 | $1.83M | Sell |
26,719
-2,203
| -8% | -$151K | ﹤0.01% | 929 |
|
2014
Q2 | $2.06M | Sell |
28,922
-5,693
| -16% | -$405K | ﹤0.01% | 867 |
|
2014
Q1 | $2.33M | Sell |
34,615
-9,719
| -22% | -$654K | ﹤0.01% | 791 |
|
2013
Q4 | $2.52M | Sell |
44,334
-257,735
| -85% | -$14.7M | ﹤0.01% | 770 |
|
2013
Q3 | $18.6M | Buy |
302,069
+4,144
| +1% | +$255K | 0.03% | 347 |
|
2013
Q2 | $20.6M | Buy |
+297,925
| New | +$20.6M | 0.03% | 313 |
|