ACG Wealth’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,772
| Closed | -$18K | – | 1100 |
|
|
2022
Q2 | $18K | Buy |
+1,772
| New | +$18K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-13,203
| Closed | -$151K | – | 336 |
|
|
2019
Q4 | $151K | Buy |
13,203
+149
| +1% | +$1.7K | 0.02% | 310 |
|
|
2019
Q3 | $139K | Buy |
13,054
+168
| +1% | +$1.79K | 0.02% | 318 |
|
|
2019
Q2 | $135K | Buy |
12,886
+171
| +1% | +$1.79K | 0.02% | 330 |
|
|
2019
Q1 | $125K | Buy |
12,715
+170
| +1% | +$1.67K | 0.02% | 330 |
|
|
2018
Q4 | $89K | Buy |
12,545
+211
| +2% | +$1.5K | 0.01% | 304 |
|
|
2018
Q3 | $141K | Sell |
12,334
-958
| -7% | -$11K | 0.02% | 302 |
|
|
2018
Q2 | $169K | Buy |
13,292
+128
| +1% | +$1.63K | 0.03% | 283 |
|
|
2018
Q1 | $164K | Buy |
13,164
+128
| +1% | +$1.6K | 0.02% | 290 |
|
|
2017
Q4 | $171K | Buy |
13,036
+124
| +1% | +$1.63K | 0.03% | 314 |
|
|
2017
Q3 | $163K | Sell |
12,912
-1,455
| -10% | -$18.4K | 0.03% | 265 |
|
|
2017
Q2 | $163K | Buy |
14,367
+133
| +0.9% | +$1.51K | 0.03% | 295 |
|
|
2017
Q1 | $164K | Buy |
14,234
+731
| +5% | +$8.42K | 0.03% | 268 |
|
|
2016
Q4 | $152K | Buy |
13,503
+138
| +1% | +$1.55K | 0.03% | 229 |
|
|
2016
Q3 | $156K | Buy |
13,365
+132
| +1% | +$1.54K | 0.03% | 221 |
|
|
2016
Q2 | $162K | Sell |
13,233
-2,594
| -16% | -$31.8K | 0.04% | 207 |
|
|
2016
Q1 | $171K | Buy |
15,827
+124
| +0.8% | +$1.34K | 0.04% | 204 |
|
|
2015
Q4 | $178K | Buy |
15,703
+120
| +0.8% | +$1.36K | 0.04% | 198 |
|
|
2015
Q3 | $160K | Buy |
15,583
+1,497
| +11% | +$15.4K | 0.04% | 187 |
|
|
2015
Q2 | $163K | Buy |
+14,086
| New | +$163K | 0.04% | 203 |
|