Barclays’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 |
-2,458
| Closed | -$25K | – | 4978 |
|
|
2022
Q2 | $25K | Sell |
2,458
-5,710
| -70% | -$58.1K | ﹤0.01% | 4017 |
|
|
2022
Q1 | $67K | Sell |
8,168
-51,206
| -86% | -$420K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $517K | Buy |
59,374
+38,254
| +181% | +$333K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $250K | Buy |
21,120
+8,741
| +71% | +$103K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $146K | Sell |
12,379
-58,772
| -83% | -$693K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $723K | Buy |
71,151
+25,016
| +54% | +$254K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $432K | Sell |
46,135
-6,680
| -13% | -$62.6K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $471K | Sell |
52,815
-2,845
| -5% | -$25.4K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $493K | Buy |
55,660
+39,373
| +242% | +$349K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $117K | Sell |
16,287
-33,720
| -67% | -$242K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $574K | Buy |
50,007
+24,810
| +98% | +$285K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $268K | Sell |
25,197
-7,486
| -23% | -$79.6K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $342K | Buy |
32,683
+17,644
| +117% | +$185K | ﹤0.01% | 2929 |
|
|
2019
Q1 | $147K | Buy |
15,039
+13,612
| +954% | +$133K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $10K | Sell |
1,427
-25,323
| -95% | -$177K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $305K | Buy |
26,750
+15,253
| +133% | +$174K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $147K | Sell |
11,497
-9,327
| -45% | -$119K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $259K | Buy |
20,824
+13,951
| +203% | +$174K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $90K | Buy |
6,873
+5,596
| +438% | +$73.3K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $16K | Buy |
1,277
+549
| +75% | +$6.88K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $8K | Sell |
728
-1,280
| -64% | -$14.1K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $23K | Buy |
2,008
+1,463
| +268% | +$16.8K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $6K | Sell |
545
-265
| -33% | -$2.92K | ﹤0.01% | 3412 |
|
|
2016
Q3 | $9K | Sell |
810
-972
| -55% | -$10.8K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $22K | Buy |
+1,782
| New | +$22K | ﹤0.01% | 2796 |
|
|
2016
Q1 | – | Sell |
-503
| Closed | -$6K | – | 3755 |
|
|
2015
Q4 | $6K | Sell |
503
-565
| -53% | -$6.74K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $11K | Sell |
1,068
-201
| -16% | -$2.07K | ﹤0.01% | 3050 |
|
|
2015
Q2 | $14K | Sell |
1,269
-3,231
| -72% | -$35.6K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $51K | Buy |
4,500
+3,414
| +314% | +$38.7K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $12K | Sell |
1,086
-6,444
| -86% | -$71.2K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $76K | Buy |
7,530
+7,318
| +3,452% | +$73.9K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $2K | Sell |
212
-118
| -36% | -$1.11K | ﹤0.01% | 4161 |
|
|
2014
Q1 | $5K | Sell |
330
-320
| -49% | -$4.85K | ﹤0.01% | 4010 |
|
|
2013
Q4 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 3980 |
|