Canada Life’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 |
-2,855
| Closed | -$29K | – | 2415 |
|
|
2022
Q2 | $29K | Sell |
2,855
-312
| -10% | -$3.17K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $27K | Buy |
3,167
+711
| +29% | +$6.06K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $22K | Buy |
2,456
+11
| +0.4% | +$99 | ﹤0.01% | 2369 |
|
|
2021
Q3 | $29K | Hold |
2,445
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q2 | $29K | Sell |
2,445
-2,273
| -48% | -$27K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $48K | Buy |
4,718
+376
| +9% | +$3.83K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $41K | Hold |
4,342
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $39K | Sell |
4,342
-614
| -12% | -$5.52K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $43K | Buy |
4,956
+26
| +0.5% | +$226 | ﹤0.01% | 2268 |
|
|
2020
Q1 | $35K | Sell |
4,930
-5
| -0.1% | -$35 | ﹤0.01% | 2240 |
|
|
2019
Q4 | $56K | Buy |
+4,935
| New | +$56K | ﹤0.01% | 2227 |
|
|
2019
Q3 | – | Sell |
-6,048
| Closed | -$63K | – | 2508 |
|
|
2019
Q2 | $63K | Buy |
6,048
+983
| +19% | +$10.2K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $50K | Hold |
5,065
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $34K | Buy |
5,065
+225
| +5% | +$1.51K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $56K | Sell |
4,840
-8
| -0.2% | -$93 | ﹤0.01% | 2368 |
|
|
2018
Q2 | $62K | Sell |
4,848
-16
| -0.3% | -$205 | ﹤0.01% | 2357 |
|
|
2018
Q1 | $61K | Buy |
4,864
+540
| +12% | +$6.77K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $57K | Buy |
4,324
+237
| +6% | +$3.12K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $52K | Hold |
4,087
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q2 | $46K | Hold |
4,087
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $47K | Hold |
4,087
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q4 | $46K | Hold |
4,087
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q3 | $48K | Hold |
4,087
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q2 | $50K | Hold |
4,087
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $44K | Hold |
4,087
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $46K | Hold |
4,087
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $42K | Hold |
4,087
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $47K | Buy |
+4,087
| New | +$47K | ﹤0.01% | 2251 |
|