Barber Financial Group’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 |
-15,747
| Closed | -$158K | – | 148 |
|
|
2022
Q2 | $158K | Buy |
15,747
+17
| +0.1% | +$171 | 0.03% | 138 |
|
|
2022
Q1 | $129K | Buy |
15,730
+23
| +0.1% | +$189 | 0.02% | 152 |
|
|
2021
Q4 | $137K | Buy |
15,707
+24
| +0.2% | +$209 | 0.02% | 156 |
|
|
2021
Q3 | $186K | Buy |
15,683
+28
| +0.2% | +$332 | 0.02% | 157 |
|
|
2021
Q2 | $183K | Buy |
15,655
+27
| +0.2% | +$316 | 0.02% | 150 |
|
|
2021
Q1 | $159K | Buy |
15,628
+29
| +0.2% | +$295 | 0.02% | 141 |
|
|
2020
Q4 | $146K | Sell |
15,599
-2,189
| -12% | -$20.5K | 0.03% | 132 |
|
|
2020
Q3 | $159K | Sell |
17,788
-3,419
| -16% | -$30.6K | 0.03% | 122 |
|
|
2020
Q2 | $188K | Sell |
21,207
-384
| -2% | -$3.4K | 0.05% | 116 |
|
|
2020
Q1 | $156K | Buy |
21,591
+43
| +0.2% | +$311 | 0.05% | 105 |
|
|
2019
Q4 | $247K | Buy |
21,548
+25
| +0.1% | +$287 | 0.05% | 129 |
|
|
2019
Q3 | $230K | Sell |
21,523
-1,109
| -5% | -$11.9K | 0.05% | 125 |
|
|
2019
Q2 | $237K | Buy |
22,632
+27
| +0.1% | +$283 | 0.06% | 120 |
|
|
2019
Q1 | $222K | Sell |
22,605
-502
| -2% | -$4.93K | 0.04% | 118 |
|
|
2018
Q4 | $164K | Sell |
23,107
-210
| -0.9% | -$1.49K | 0.04% | 129 |
|
|
2018
Q3 | $267K | Sell |
23,317
-2,704
| -10% | -$31K | 0.06% | 111 |
|
|
2018
Q2 | $331K | Sell |
26,021
-991
| -4% | -$12.6K | 0.1% | 88 |
|
|
2018
Q1 | $337K | Sell |
27,012
-15,028
| -36% | -$187K | 0.09% | 94 |
|
|
2017
Q4 | $552K | Sell |
42,040
-4,617
| -10% | -$60.6K | 0.14% | 70 |
|
|
2017
Q3 | $588K | Buy |
46,657
+2,095
| +5% | +$26.4K | 0.17% | 58 |
|
|
2017
Q2 | $507K | Sell |
44,562
-2,283
| -5% | -$26K | 0.16% | 45 |
|
|
2017
Q1 | $540K | Hold |
46,845
| – | – | 0.18% | 45 |
|
|
2016
Q4 | $527K | Buy |
+46,845
| New | +$527K | 0.19% | 44 |
|