AllianceBernstein’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 |
-485,082
| Closed | -$4.88M | – | 3319 |
|
|
2022
Q2 | $4.88M | Buy |
485,082
+398,201
| +458% | +$4.01M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $712K | Sell |
86,881
-10,826
| -11% | -$88.7K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $851K | Buy |
97,707
+2,513
| +3% | +$21.9K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $1.13M | Sell |
95,194
-1,607
| -2% | -$19.1K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.13M | Sell |
96,801
-2,488
| -3% | -$29.1K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $1.01M | Sell |
99,289
-15,111
| -13% | -$154K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1.07M | Sell |
114,400
-10,808
| -9% | -$101K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1.12M | Sell |
125,208
-14,267
| -10% | -$127K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.23M | Buy |
139,475
+8,691
| +7% | +$76.9K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $944K | Buy |
130,784
+13,618
| +12% | +$98.3K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $1.34M | Sell |
117,166
-4,615
| -4% | -$52.9K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $1.3M | Buy |
121,781
+4,823
| +4% | +$51.4K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $1.22M | Buy |
116,958
+2,388
| +2% | +$25K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.13M | Buy |
114,570
+6,599
| +6% | +$64.8K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $767K | Buy |
107,971
+9,548
| +10% | +$67.8K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $1.13M | Buy |
98,423
+10,989
| +13% | +$126K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $1.11M | Buy |
87,434
+4,366
| +5% | +$55.6K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $1.04M | Sell |
83,068
-1,510
| -2% | -$18.8K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $1.11M | Buy |
84,578
+3,115
| +4% | +$40.9K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $1.03M | Buy |
81,463
+35,802
| +78% | +$451K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $519K | Buy |
45,661
+6,948
| +18% | +$79K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $446K | Buy |
38,713
+134
| +0.3% | +$1.54K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $434K | Sell |
38,579
-2,110
| -5% | -$23.7K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $476K | Buy |
40,689
+9,930
| +32% | +$116K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $376K | Buy |
30,759
+5,967
| +24% | +$72.9K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $268K | Buy |
24,792
+505
| +2% | +$5.46K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $275K | Buy |
24,287
+1,117
| +5% | +$12.6K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $238K | Buy |
23,170
+2,293
| +11% | +$23.6K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $242K | Buy |
20,877
+2,799
| +15% | +$32.4K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $212K | Buy |
18,078
+7,227
| +67% | +$84.8K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $123K | Buy |
10,851
+3,240
| +43% | +$36.7K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $83K | Buy |
+7,611
| New | +$83K | ﹤0.01% | 2990 |
|