Argent Trust Co’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-131,246
| Closed | -$1.32M | – | 526 |
|
|
2022
Q2 | $1.32M | Buy |
131,246
+5,000
| +4% | +$45.8K | 0.09% | 193 |
|
|
2022
Q1 | $1.03M | Sell |
126,246
-12,000
| -9% | -$98.3K | 0.06% | 245 |
|
|
2021
Q4 | $1.2M | Sell |
138,246
-17,349
| -11% | -$155K | 0.07% | 228 |
|
|
2021
Q3 | $1.85M | Buy |
155,595
+22,844
| +17% | +$266K | 0.12% | 158 |
|
|
2021
Q2 | $1.55M | Buy |
132,751
+13,230
| +11% | +$154K | 0.1% | 183 |
|
|
2021
Q1 | $1.22M | Hold |
119,521
| – | – | 0.09% | 210 |
|
|
2020
Q4 | $1.12M | Hold |
119,521
| – | – | 0.09% | 201 |
|
|
2020
Q3 | $1.07M | Buy |
119,521
+8,000
| +7% | +$76.2K | 0.09% | 189 |
|
|
2020
Q2 | $987K | Buy |
111,521
+13,497
| +14% | +$105K | 0.09% | 196 |
|
|
2020
Q1 | $708K | Buy |
98,024
+25,554
| +35% | +$245K | 0.08% | 210 |
|
|
2019
Q4 | $831K | Hold |
72,470
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $773K | Buy |
72,470
+2,000
| +3% | +$20.3K | 0.07% | 235 |
|
|
2019
Q2 | $737K | Buy |
70,470
+3,750
| +6% | +$37.3K | 0.07% | 233 |
|
|
2019
Q1 | $656K | Buy |
66,720
+1,000
| +2% | +$9.15K | 0.07% | 244 |
|
|
2018
Q4 | $467K | Buy |
65,720
+27,000
| +70% | +$241K | 0.05% | 276 |
|
|
2018
Q3 | $439K | Hold |
38,720
| – | – | 0.05% | 289 |
|
|
2018
Q2 | $492K | Buy |
+38,720
| New | +$498K | 0.06% | 264 |
|
Other funds holding CTT
Argent Trust Co's CTT Position: Q3 2022 in Review
Argent Trust Co sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 131,246 shares — an estimated $1.32M sold.
Argent Trust Co first reported a position in CTT in Q2 2018 and held it in 17 quarters. The position peaked at $1.85M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Argent Trust Co reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Argent Trust Co sold 131,246 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $1.32M.
- Argent Trust Co first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2018 and held it in 17 quarters.
- Argent Trust Co's CATCHMARK TIMBER TRUST, INC. position peaked at $1.85M in Q3 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.