Bank of New York Mellon’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 |
-234,108
| Closed | -$2.36M | – | 4622 |
|
|
2022
Q2 | $2.36M | Sell |
234,108
-13,718
| -6% | -$138K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $2.03M | Buy |
247,826
+168
| +0.1% | +$1.38K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $2.16M | Sell |
247,658
-85,712
| -26% | -$747K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $3.96M | Buy |
333,370
+8,907
| +3% | +$106K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $3.8M | Sell |
324,463
-25,699
| -7% | -$301K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $3.56M | Buy |
350,162
+2,911
| +0.8% | +$29.6K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $3.25M | Buy |
347,251
+50,517
| +17% | +$473K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $2.65M | Sell |
296,734
-14,224
| -5% | -$127K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $2.75M | Sell |
310,958
-19,170
| -6% | -$170K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $2.38M | Sell |
330,128
-11,145
| -3% | -$80.5K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $3.91M | Sell |
341,273
-71,337
| -17% | -$818K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $4.4M | Sell |
412,610
-13,884
| -3% | -$148K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $4.46M | Sell |
426,494
-15,263
| -3% | -$159K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $4.34M | Buy |
441,757
+12,493
| +3% | +$123K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $3.05M | Buy |
429,264
+128,281
| +43% | +$911K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $3.44M | Sell |
300,983
-8,767
| -3% | -$100K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $3.94M | Buy |
309,750
+23,437
| +8% | +$298K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $3.57M | Buy |
286,313
+10,803
| +4% | +$135K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $3.62M | Sell |
275,510
-11,548
| -4% | -$152K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $3.62M | Sell |
287,058
-6,635
| -2% | -$83.6K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $3.34M | Buy |
293,693
+23,636
| +9% | +$269K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $3.11M | Buy |
270,057
+10,414
| +4% | +$120K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $2.92M | Buy |
259,643
+47,211
| +22% | +$531K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $2.48M | Sell |
212,432
-6,901
| -3% | -$80.7K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $2.68M | Buy |
219,333
+19,223
| +10% | +$235K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $2.17M | Buy |
200,110
+5,967
| +3% | +$64.6K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $2.2M | Sell |
194,143
-4,512
| -2% | -$51K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $2.04M | Sell |
198,655
-26,649
| -12% | -$274K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $2.61M | Buy |
225,304
+65,414
| +41% | +$757K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $1.87M | Buy |
159,890
+4,907
| +3% | +$57.5K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $1.75M | Buy |
154,983
+65,977
| +74% | +$747K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $975K | Buy |
89,006
+39,324
| +79% | +$431K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $680K | Buy |
49,682
+17,872
| +56% | +$245K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $447K | Buy |
+31,810
| New | +$447K | ﹤0.01% | 3609 |
|