Bank of Montreal’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 |
-406,211
| Closed | -$4.68K | – | 3921 |
|
|
2022
Q2 | $4.68K | Buy |
+406,211
| New | +$4.68K | ﹤0.01% | 1222 |
|
|
2021
Q3 | – | Sell |
-645,832
| Closed | -$7.78M | – | 3747 |
|
|
2021
Q2 | $7.78M | Sell |
645,832
-74,966
| -10% | -$903K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $7.53M | Sell |
720,798
-4,530
| -0.6% | -$47.3K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $6.83M | Buy |
725,328
+107,025
| +17% | +$1.01M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $5.52M | Sell |
618,303
-430,474
| -41% | -$3.84M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $8.73M | Buy |
1,048,777
+49,301
| +5% | +$410K | 0.01% | 812 |
|
|
2020
Q1 | $6.42M | Sell |
999,476
-75,429
| -7% | -$484K | 0.01% | 813 |
|
|
2019
Q4 | $12.3M | Sell |
1,074,905
-22,057
| -2% | -$253K | 0.01% | 771 |
|
|
2019
Q3 | $11.7M | Sell |
1,096,962
-255,926
| -19% | -$2.73M | 0.01% | 738 |
|
|
2019
Q2 | $14.1M | Sell |
1,352,888
-20,917
| -2% | -$219K | 0.01% | 695 |
|
|
2019
Q1 | $13.5M | Buy |
1,373,805
+15,674
| +1% | +$154K | 0.01% | 686 |
|
|
2018
Q4 | $9.64M | Sell |
1,358,131
-11,133
| -0.8% | -$79K | 0.01% | 739 |
|
|
2018
Q3 | $15.7M | Sell |
1,369,264
-59,208
| -4% | -$677K | 0.01% | 701 |
|
|
2018
Q2 | $18.2M | Buy |
1,428,472
+45,217
| +3% | +$576K | 0.02% | 621 |
|
|
2018
Q1 | $17.2M | Buy |
1,383,255
+70,722
| +5% | +$882K | 0.02% | 627 |
|
|
2017
Q4 | $17.2M | Buy |
1,312,533
+196,843
| +18% | +$2.58M | 0.02% | 636 |
|
|
2017
Q3 | $14.1M | Buy |
1,115,690
+4,870
| +0.4% | +$61.4K | 0.01% | 692 |
|
|
2017
Q2 | $12.6M | Hold |
1,110,820
| – | – | 0.01% | 722 |
|
|
2017
Q1 | $12.8M | Sell |
1,110,820
-7,974
| -0.7% | -$91.9K | 0.01% | 690 |
|
|
2016
Q4 | $12.2M | Buy |
1,118,794
+25,327
| +2% | +$277K | 0.01% | 692 |
|
|
2016
Q3 | $12.8M | Sell |
1,093,467
-16,083
| -1% | -$188K | 0.01% | 683 |
|
|
2016
Q2 | $13.6M | Buy |
1,109,550
+17,274
| +2% | +$211K | 0.02% | 640 |
|
|
2016
Q1 | $11.8M | Sell |
1,092,276
-18,751
| -2% | -$203K | 0.01% | 641 |
|
|
2015
Q4 | $12.6M | Buy |
1,111,027
+127,703
| +13% | +$1.44M | 0.02% | 619 |
|
|
2015
Q3 | $10.1M | Buy |
983,324
+165,576
| +20% | +$1.7M | 0.01% | 669 |
|
|
2015
Q2 | $9.46M | Buy |
817,748
+123,066
| +18% | +$1.42M | 0.01% | 786 |
|
|
2015
Q1 | $8.14M | Buy |
694,682
+539,381
| +347% | +$6.32M | 0.01% | 835 |
|
|
2014
Q4 | $1.76M | Buy |
155,301
+71,232
| +85% | +$806K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $921K | Buy |
84,069
+83,759
| +27,019% | +$918K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $4K | Buy |
+310
| New | +$4K | ﹤0.01% | 3882 |
|