Camden Capital, LLC Sells in Q4 2024

Camden Capital, LLC

  • $887 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-5.3K
- 14.69%
$163.08 - $198.16 $864K - $1.05M
30.8K $5.86M
BMY
Bristol Myers Squibb CO

Healthcare
-15.7K
- 10.46%
$51.92 - $59.94 $817K - $943K
135K $7.61M
WING
Wingstop Inc.

Consumer Cyclical
-89
- 8.7%
$281.09 - $422.95 $25K - $37.6K
934 $265K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-3.51K
- 13.5%
$71.15 - $76.55 $249K - $268K
22.5K $1.7M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-5.21K
- 13.67%
$20.92 - $23.57 $109K - $123K
32.9K $703K
IAU
Ishares Gold Trust

ETFs
-2.72K
- 13.21%
$48.37 - $52.65 $132K - $143K
17.9K $885K
COP
Conocophillips

Energy
-461
- 3.23%
$95.12 - $114.72 $43.9K - $52.9K
13.8K $1.37M
PSX
Phillips 66

Energy
-242
- 4.0%
$110.35 - $138.93 $26.7K - $33.6K
5.81K $662K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-892
- 41.32%
$172.07 - $207.36 $153K - $185K
1.27K $250K
VTV
Vanguard Value ETF

ETFs
-602
- 16.36%
$168.32 - $181.87 $101K - $109K
3.08K $521K
TPL
Texas Pacific Land Corp

Energy
-393
- 27.48%
$915.49 - $1730.0 $360K - $680K
1.04K $1.15M
NUE
Nucor Corp

Basic Materials
-239
- 9.62%
$115.78 - $167.74 $27.7K - $40.1K
2.25K $262K
IYH
Ishares Tr

ETFs
-1.11K
- 20.83%
$57.53 - $65.24 $63.8K - $72.4K
4.22K $245K
EEM
Ishares Msci Emerging Markets

ETFs
-494
- 2.66%
$41.82 - $47.36 $20.7K - $23.4K
18.1K $756K
RACE
Ferrari N.V.

Consumer Cyclical
-133
- 20.31%
$422.83 - $490.34 $56.2K - $65.2K
522 $221K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-67
- 0.68%
$75.1 - $82.99 $5.03K - $5.56K
9.72K $735K
CTAS
Cintas Corp

Industrials
-81
- 2.95%
$182.7 - $226.47 $14.8K - $18.3K
2.67K $487K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-543
- 18.83%
$87.1 - $98.49 $47.3K - $53.5K
2.34K $204K
DVY
Ishares Tr

ETFs
-417
- 8.64%
$129.55 - $143.41 $54K - $59.8K
4.41K $578K
CSCO
Cisco Systems, Inc.

Technology
-6.19K
- 12.53%
$52.45 - $60.02 $325K - $371K
43.2K $2.56M
PEG
Public Service Enterprise Group Inc

Utilities
-519
- 12.23%
$81.87 - $94.51 $42.5K - $49.1K
3.72K $314K
VNQ
Vanguard Specialized Funds Van

ETFs
-33
- 0.46%
$87.85 - $98.6 $2.9K - $3.25K
7.15K $637K
CVX
Chevron Corp

Energy
-60
- 0.28%
$141.15 - $162.53 $8.47K - $9.75K
21K $3.05M
AZN
Astrazeneca PLC

Healthcare
-67
- 1.57%
$63.2 - $79.58 $4.23K - $5.33K
4.21K $275K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.73K
- 13.62%
$20.98 - $21.19 $57.3K - $57.9K
17.3K $365K
ORCC
Owl Rock Capital Corp

Financial Services
-3.93K
- 6.15%
N/A
60K $804K
VRT
Vertiv Holdings CO

Industrials
-478
- 18.34%
N/A
2.13K $184K
FDX
Fedex Corp

Industrials
-182
- 13.48%
$260.5 - $305.15 $47.4K - $55.5K
1.17K $328K
MTTR
Matterport, Inc.

Technology
-9.06K
- 42.53%
$4.46 - $4.96 $40.4K - $44.9K
12.2K $58K
NOTE
Fiscal Note Holdings, Inc.

Technology
-25K
- 55.56%
$0.77 - $1.23 $19.3K - $30.8K
20K $21K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-139
- 6.33%
$107.06 - $123.74 $14.9K - $17.2K
2.06K $224K
CLX
Clorox CO

Consumer Defensive
-189
- 5.4%
$156.51 - $169.74 $29.6K - $32.1K
3.31K $537K
ADI
Analog Devices Inc

Technology
-10
- 0.83%
$206.35 - $236.48 $2.06K - $2.36K
1.2K $254K
AFL
Aflac Inc

Financial Services
-50
- 2.38%
$100.37 - $115.27 $5.02K - $5.76K
2.05K $211K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-8
- 0.28%
$70.63 - $78.23 $565 - $626
2.9K $206K
AMCR
Amcor PLC

Consumer Cyclical
-7
- 0.07%
$9.34 - $11.37 $65.4 - $79.6
10.8K $101K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-81
- 3.66%
$115.08 - $119.55 $9.32K - $9.68K
2.13K $246K
GGG
Graco Inc

Industrials
-71
- 1.92%
$81.45 - $92.29 $5.78K - $6.55K
3.62K $304K
VO
Vanguard Mid Cap ETF

ETFs
-53
- 2.03%
$261.5 - $284.63 $13.9K - $15.1K
2.56K $676K
IYY
Ishares Tr

ETFs
-140
- 6.37%
$138.14 - $149.13 $19.3K - $20.9K
2.06K $294K
ALL
Allstate Corp

Financial Services
-84
- 6.66%
$181.25 - $208.2 $15.2K - $17.5K
1.18K $227K
FDS
Factset Research Systems Inc

Financial Services
-58
- 6.2%
$449.69 - $495.72 $26.1K - $28.8K
878 $421K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-1.93K
- 16.18%
$1.07 - $1.47 $2.07K - $2.84K
10K $10K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-36
- 0.73%
$100.22 - $100.73 $3.61K - $3.63K
4.88K $490K
MSCI
Msci Inc.

Financial Services
-21
- 4.83%
$569.09 - $635.99 $12K - $13.4K
414 $248K
CINF
Cincinnati Financial Corp

Financial Services
-129
- 6.68%
$132.86 - $160.16 $17.1K - $20.7K
1.8K $258K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1
- 0.14%
$563.99 - $620.12 $564 - $620
689 $392K
BFB
Brown Forman Corp Cl B
-239
- 3.65%
N/A
6.32K $0
Ayro Inc
-1
- -0.0%
N/A
20K $0
Activity Summary
Buys All Purchases 240 New Holdings 62 Increased Positions 178 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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