American International Group’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 |
-22,929
| Closed | -$231K | – | 3062 |
|
|
2022
Q2 | $231K | Sell |
22,929
-1,357
| -6% | -$13.7K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $199K | Sell |
24,286
-1,709
| -7% | -$14K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $226K | Sell |
25,995
-778
| -3% | -$6.76K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $318K | Sell |
26,773
-636
| -2% | -$7.55K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $321 | Sell |
27,409
-999
| -4% | -$12 | ﹤0.01% | 2210 |
|
|
2021
Q1 | $289 | Buy |
28,408
+74
| +0.3% | +$1 | ﹤0.01% | 2157 |
|
|
2020
Q4 | $265 | Sell |
28,334
-812
| -3% | -$8 | ﹤0.01% | 2128 |
|
|
2020
Q3 | $260K | Sell |
29,146
-663
| -2% | -$5.91K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $264K | Buy |
29,809
+784
| +3% | +$6.94K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $210K | Sell |
29,025
-1,679
| -5% | -$12.1K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $352K | Sell |
30,704
-258
| -0.8% | -$2.96K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $330K | Sell |
30,962
-216
| -0.7% | -$2.3K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $326K | Sell |
31,178
-146
| -0.5% | -$1.53K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $308K | Sell |
31,324
-1,016
| -3% | -$9.99K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $230K | Sell |
32,340
-247
| -0.8% | -$1.76K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $372K | Buy |
32,587
+587
| +2% | +$6.7K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $407K | Buy |
32,000
+4,302
| +16% | +$54.7K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $345K | Sell |
27,698
-1,489
| -5% | -$18.5K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $383K | Buy |
29,187
+3,223
| +12% | +$42.3K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $327K | Buy |
25,964
+1,941
| +8% | +$24.4K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $273K | Buy |
24,023
+147
| +0.6% | +$1.67K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $275K | Buy |
23,876
+1,542
| +7% | +$17.8K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $251K | Sell |
22,334
-59
| -0.3% | -$663 | ﹤0.01% | 2042 |
|
|
2016
Q3 | $262K | Buy |
22,393
+34
| +0.2% | +$397 | ﹤0.01% | 1997 |
|
|
2016
Q2 | $273K | Sell |
22,359
-169,301
| -88% | -$2.07M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $2.08M | Buy |
191,660
+10,101
| +6% | +$109K | 0.01% | 1102 |
|
|
2015
Q4 | $2.05M | Buy |
181,559
+30,094
| +20% | +$340K | 0.01% | 1091 |
|
|
2015
Q3 | $1.56M | Buy |
151,465
+1,840
| +1% | +$18.9K | 0.01% | 1209 |
|
|
2015
Q2 | $1.73M | Buy |
149,625
+4,228
| +3% | +$48.9K | 0.01% | 1223 |
|
|
2015
Q1 | $1.7M | Buy |
145,397
+19,688
| +16% | +$231K | 0.01% | 1251 |
|
|
2014
Q4 | $1.42M | Buy |
125,709
+18,700
| +17% | +$212K | 0.01% | 1312 |
|
|
2014
Q3 | $1.17M | Sell |
107,009
-2,590
| -2% | -$28.4K | 0.01% | 1441 |
|
|
2014
Q2 | $1.5M | Buy |
109,599
+103,592
| +1,725% | +$1.42M | 0.01% | 1291 |
|
|
2014
Q1 | $84.4K | Buy |
6,007
+452
| +8% | +$6.35K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $77.5K | Buy |
+5,555
| New | +$77.5K | ﹤0.01% | 3536 |
|