SWM
Segment Wealth Management’s Camden Property Trust CPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,871
| Closed | -$209K | – | 212 |
|
|
2022
Q4 | $209K | Buy |
1,871
+130
| +7% | +$14.5K | 0.02% | 207 |
|
|
2022
Q3 | $208K | Hold |
1,741
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $234K | Hold |
1,741
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $289K | Hold |
1,741
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $311K | Sell |
1,741
-149
| -8% | -$26.6K | 0.03% | 204 |
|
|
2021
Q3 | $279K | Hold |
1,890
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $251K | Hold |
1,890
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $208K | Buy |
+1,890
| New | +$208K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-2,835
| Closed | -$225K | – | 196 |
|
|
2020
Q1 | $225K | Sell |
2,835
-1,163
| -29% | -$92.3K | 0.05% | 171 |
|
|
2019
Q4 | $425K | Buy |
3,998
+743
| +23% | +$79K | 0.07% | 163 |
|
|
2019
Q3 | $361K | Buy |
3,255
+350
| +12% | +$38.8K | 0.07% | 148 |
|
|
2019
Q2 | $303K | Hold |
2,905
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $295K | Hold |
2,905
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $256K | Sell |
2,905
-474
| -14% | -$41.8K | 0.06% | 157 |
|
|
2018
Q3 | $316K | Sell |
3,379
-19
| -0.6% | -$1.78K | 0.07% | 161 |
|
|
2018
Q2 | $310K | Sell |
3,398
-18
| -0.5% | -$1.64K | 0.07% | 155 |
|
|
2018
Q1 | $288K | Sell |
3,416
-373
| -10% | -$31.4K | 0.07% | 154 |
|
|
2017
Q4 | $349K | Sell |
3,789
-361
| -9% | -$33.3K | 0.08% | 148 |
|
|
2017
Q3 | $380K | Sell |
4,150
-425
| -9% | -$38.9K | 0.1% | 138 |
|
|
2017
Q2 | $391K | Buy |
4,575
+868
| +23% | +$74.2K | 0.11% | 137 |
|
|
2017
Q1 | $298K | Hold |
3,707
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $312K | Hold |
3,707
| – | – | 0.11% | 122 |
|
|
2016
Q3 | $310K | Hold |
3,707
| – | – | 0.12% | 119 |
|
|
2016
Q2 | $328K | Sell |
3,707
-1,305
| -26% | -$115K | 0.14% | 104 |
|
|
2016
Q1 | $421K | Hold |
5,012
| – | – | 0.16% | 99 |
|
|
2015
Q4 | $385K | Hold |
5,012
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $370K | Hold |
5,012
| – | – | 0.14% | 107 |
|
|
2015
Q2 | $372K | Hold |
5,012
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $392K | Sell |
5,012
-400
| -7% | -$31.3K | 0.13% | 115 |
|
|
2014
Q4 | $400K | Sell |
5,412
-367
| -6% | -$27.1K | 0.15% | 102 |
|
|
2014
Q3 | $396K | Hold |
5,779
| – | – | 0.15% | 117 |
|
|
2014
Q2 | $411K | Sell |
5,779
-1,145
| -17% | -$81.4K | 0.16% | 117 |
|
|
2014
Q1 | $466K | Buy |
6,924
+250
| +4% | +$16.8K | 0.22% | 100 |
|
|
2013
Q4 | $380K | Hold |
6,674
| – | – | 0.19% | 100 |
|
|
2013
Q3 | $410K | Buy |
6,674
+3,400
| +104% | +$209K | 0.22% | 93 |
|
|
2013
Q2 | $226K | Buy |
+3,274
| New | +$226K | 0.14% | 128 |
|