Private Trust Company’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37K | Sell |
231
-131
| -36% | -$3.61K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $9.87K | Buy |
362
+35
| +11% | +$954 | ﹤0.01% | 1803 |
|
|
2024
Q4 | $10.1K | Hold |
327
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q3 | $9.92K | Buy |
327
+55
| +20% | +$1.67K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $6.81K | Sell |
272
-33
| -11% | -$826 | ﹤0.01% | 1822 |
|
|
2024
Q1 | $7.37K | Hold |
305
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $7.82K | Hold |
305
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $7.27K | Hold |
305
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q2 | $7.24K | Hold |
305
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $7.23K | Sell |
305
-122
| -29% | -$2.89K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $11K | Sell |
427
-4
| -0.9% | -$103 | ﹤0.01% | 1511 |
|
|
2022
Q3 | $10K | Hold |
431
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $11K | Buy |
+431
| New | +$11K | ﹤0.01% | 1442 |
|