Asset Management One’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 |
-1,451
| Closed | -$14K | – | 1047 |
|
|
2022
Q2 | $14K | Sell |
1,451
-496
| -25% | -$4.79K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $15K | Buy |
1,947
+1,744
| +859% | +$13.4K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $1K | Hold |
203
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $2K | Sell |
203
-544
| -73% | -$5.36K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $8K | Buy |
747
+493
| +194% | +$5.28K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $2K | Hold |
254
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $2K | Sell |
254
-17
| -6% | -$134 | ﹤0.01% | 1026 |
|
|
2020
Q3 | $2K | Sell |
271
-29
| -10% | -$214 | ﹤0.01% | 1059 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $2K | Buy |
300
+37
| +14% | +$247 | ﹤0.01% | 1058 |
|
|
2019
Q4 | $3K | Sell |
263
-37
| -12% | -$422 | ﹤0.01% | 1037 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q4 | $3K | Sell |
300
-1,600,330
| -100% | -$16M | ﹤0.01% | 994 |
|
|
2016
Q3 | $18.6M | Sell |
1,600,630
-13,300
| -0.8% | -$155K | 0.28% | 80 |
|
|
2016
Q2 | $19.2M | Buy |
1,613,930
+19,300
| +1% | +$230K | 0.29% | 79 |
|
|
2016
Q1 | $17.4M | Buy |
1,594,630
+214,270
| +16% | +$2.34M | 0.25% | 91 |
|
|
2015
Q4 | $15.8M | Buy |
1,380,360
+317,100
| +30% | +$3.62M | 0.24% | 96 |
|
|
2015
Q3 | $10.9M | Buy |
1,063,260
+474,000
| +80% | +$4.84M | 0.17% | 137 |
|
|
2015
Q2 | $6.89M | Sell |
589,260
-6,090
| -1% | -$71.2K | 0.1% | 281 |
|
|
2015
Q1 | $6.98M | Buy |
595,350
+314,780
| +112% | +$3.69M | 0.09% | 300 |
|
|
2014
Q4 | $3.27M | Buy |
280,570
+22,070
| +9% | +$257K | 0.04% | 540 |
|
|
2014
Q3 | $2.87M | Buy |
+258,500
| New | +$2.87M | 0.04% | 503 |
|