Sawyer & 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 | $746K | Sell |
6,616
-131
| -2% | -$14.8K | 0.28% | 69 |
|
|
2025
Q1 | $825K | Sell |
6,747
-73
| -1% | -$8.93K | 0.33% | 64 |
|
|
2024
Q4 | $791K | Sell |
6,820
-407
| -6% | -$47.2K | 0.29% | 68 |
|
|
2024
Q3 | $893K | Sell |
7,227
-107
| -1% | -$13.2K | 0.33% | 67 |
|
|
2024
Q2 | $800K | Sell |
7,334
-50
| -0.7% | -$5.45K | 0.32% | 68 |
|
|
2024
Q1 | $727K | Sell |
7,384
-72
| -1% | -$7.09K | 0.29% | 70 |
|
|
2023
Q4 | $740K | Hold |
7,456
| – | – | 0.33% | 70 |
|
|
2023
Q3 | $705K | Sell |
7,456
-67
| -0.9% | -$6.34K | 0.33% | 70 |
|
|
2023
Q2 | $819K | Hold |
7,523
| – | – | 0.37% | 71 |
|
|
2023
Q1 | $788K | Sell |
7,523
-193
| -3% | -$20.2K | 0.42% | 68 |
|
|
2022
Q4 | $863K | Hold |
7,716
| – | – | 0.42% | 67 |
|
|
2022
Q3 | $922K | Hold |
7,716
| – | – | 0.5% | 62 |
|
|
2022
Q2 | $1.04M | Hold |
7,716
| – | – | 0.53% | 61 |
|
|
2022
Q1 | $1.28M | Sell |
7,716
-858
| -10% | -$143K | 0.58% | 59 |
|
|
2021
Q4 | $1.53M | Sell |
8,574
-206
| -2% | -$36.8K | 0.66% | 52 |
|
|
2021
Q3 | $1.3M | Sell |
8,780
-571
| -6% | -$84.2K | 0.61% | 54 |
|
|
2021
Q2 | $1.24M | Sell |
9,351
-3,768
| -29% | -$500K | 0.58% | 57 |
|
|
2021
Q1 | $1.44M | Sell |
13,119
-135
| -1% | -$14.8K | 0.72% | 48 |
|
|
2020
Q4 | $1.32M | Hold |
13,254
| – | – | 0.68% | 46 |
|
|
2020
Q3 | $1.18M | Sell |
13,254
-3,011
| -19% | -$268K | 0.7% | 47 |
|
|
2020
Q2 | $1.48M | Hold |
16,265
| – | – | 0.92% | 38 |
|
|
2020
Q1 | $1.29M | Sell |
16,265
-195
| -1% | -$15.5K | 1.03% | 32 |
|
|
2019
Q4 | $1.75M | Hold |
16,460
| – | – | 1.12% | 29 |
|
|
2019
Q3 | $1.83M | Sell |
16,460
-200
| -1% | -$22.2K | 1.3% | 22 |
|
|
2019
Q2 | $1.74M | Sell |
16,660
-300
| -2% | -$31.3K | 1.16% | 28 |
|
|
2019
Q1 | $1.72M | Hold |
16,960
| – | – | 1.13% | 30 |
|
|
2018
Q4 | $1.49M | Sell |
16,960
-250
| -1% | -$22K | 1.1% | 31 |
|
|
2018
Q3 | $1.61M | Hold |
17,210
| – | – | 0.98% | 32 |
|
|
2018
Q2 | $1.57M | Hold |
17,210
| – | – | 1.03% | 30 |
|
|
2018
Q1 | $1.45M | Hold |
17,210
| – | – | 0.98% | 32 |
|
|
2017
Q4 | $1.58M | Buy |
+17,210
| New | +$1.58M | 1.04% | 32 |
|