Bank of America’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 |
-40,400
| Closed | -$406K | – | 7453 |
|
|
2022
Q2 | $406K | Sell |
40,400
-1,026,965
| -96% | -$10.3M | ﹤0.01% | 4871 |
|
|
2022
Q1 | $8.75M | Buy |
1,067,365
+80,027
| +8% | +$656K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $8.6M | Sell |
987,338
-180,545
| -15% | -$1.57M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $13.9M | Sell |
1,167,883
-197,465
| -14% | -$2.34M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $16M | Sell |
1,365,348
-238,414
| -15% | -$2.79M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $16.3M | Sell |
1,603,762
-23,113
| -1% | -$235K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $15.2M | Sell |
1,626,875
-26,048
| -2% | -$244K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $14.8M | Buy |
1,652,923
+113,537
| +7% | +$1.01M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $13.6M | Buy |
1,539,386
+240,666
| +19% | +$2.13M | ﹤0.01% | 1751 |
|
|
2020
Q1 | $9.38M | Sell |
1,298,720
-21,413
| -2% | -$155K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $15.1M | Sell |
1,320,133
-324,324
| -20% | -$3.72M | ﹤0.01% | 1847 |
|
|
2019
Q3 | $17.5M | Buy |
1,644,457
+75,892
| +5% | +$810K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $16.4M | Buy |
1,568,565
+228,810
| +17% | +$2.39M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $13.2M | Buy |
1,339,755
+334,189
| +33% | +$3.28M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $7.14M | Sell |
1,005,566
-137,776
| -12% | -$978K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $13.1M | Buy |
1,143,342
+275,802
| +32% | +$3.15M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $11M | Buy |
867,540
+93,640
| +12% | +$1.19M | ﹤0.01% | 2046 |
|
|
2018
Q1 | $9.65M | Buy |
773,900
+20,860
| +3% | +$260K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $9.89M | Buy |
753,040
+103,130
| +16% | +$1.35M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $8.2M | Buy |
649,910
+106,829
| +20% | +$1.35M | ﹤0.01% | 2347 |
|
|
2017
Q2 | $6.18M | Buy |
543,081
+159,539
| +42% | +$1.81M | ﹤0.01% | 2461 |
|
|
2017
Q1 | $4.42M | Buy |
383,542
+311,282
| +431% | +$3.59M | ﹤0.01% | 2703 |
|
|
2016
Q4 | $814K | Buy |
72,260
+27,074
| +60% | +$305K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $528K | Buy |
45,186
+31,320
| +226% | +$366K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $169K | Buy |
13,866
+8,047
| +138% | +$98.1K | ﹤0.01% | 4525 |
|
|
2016
Q1 | $62K | Sell |
5,819
-339
| -6% | -$3.61K | ﹤0.01% | 4890 |
|
|
2015
Q4 | $69K | Buy |
6,158
+503
| +9% | +$5.64K | ﹤0.01% | 4931 |
|
|
2015
Q3 | $58K | Sell |
5,655
-22
| -0.4% | -$226 | ﹤0.01% | 4908 |
|
|
2015
Q2 | $66K | Sell |
5,677
-155
| -3% | -$1.8K | ﹤0.01% | 4820 |
|
|
2015
Q1 | $68K | Sell |
5,832
-6,408
| -52% | -$74.7K | ﹤0.01% | 4550 |
|
|
2014
Q4 | $138K | Buy |
12,240
+4,045
| +49% | +$45.6K | ﹤0.01% | 4378 |
|
|
2014
Q3 | $90K | Buy |
8,195
+6,832
| +501% | +$75K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $19K | Buy |
+1,363
| New | +$19K | ﹤0.01% | 5391 |
|