Charles Schwab’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 |
-129,097
| Closed | -$1.3M | – | 3577 |
|
|
2022
Q2 | $1.3M | Buy |
129,097
+1,414
| +1% | +$14.2K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $1.05M | Buy |
127,683
+3,584
| +3% | +$29.4K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.08M | Buy |
124,099
+1,793
| +1% | +$15.6K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $1.45M | Buy |
122,306
+398
| +0.3% | +$4.73K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $1.43M | Sell |
121,908
-480
| -0.4% | -$5.62K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $1.25M | Buy |
122,388
+2,965
| +2% | +$30.2K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $1.12M | Sell |
119,423
-175
| -0.1% | -$1.64K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $1.07M | Sell |
119,598
-5,512
| -4% | -$49.3K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $1.11M | Buy |
125,110
+2,617
| +2% | +$23.2K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $885K | Sell |
122,493
-544
| -0.4% | -$3.93K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $1.41M | Buy |
123,037
+2,793
| +2% | +$32.1K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $1.28M | Hold |
120,244
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q2 | $1.26M | Buy |
120,244
+5,430
| +5% | +$56.8K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $1.13M | Buy |
114,814
+4,743
| +4% | +$46.6K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $782K | Buy |
110,071
+4,495
| +4% | +$31.9K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $1.21M | Hold |
105,576
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $1.34M | Buy |
105,576
+14,300
| +16% | +$182K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.14M | Buy |
91,276
+9,700
| +12% | +$121K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $1.07M | Buy |
81,576
+24,367
| +43% | +$320K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $722K | Hold |
57,209
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q2 | $651K | Hold |
57,209
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q1 | $660K | Hold |
57,209
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q4 | $645K | Hold |
57,209
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q3 | $669K | Hold |
57,209
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q2 | $700K | Hold |
57,209
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q1 | $620K | Sell |
57,209
-10,800
| -16% | -$117K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $770K | Buy |
68,009
+15,600
| +30% | +$177K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $539K | Buy |
52,409
+11,700
| +29% | +$120K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $472K | Buy |
40,709
+12,558
| +45% | +$146K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $330K | Hold |
28,151
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $319K | Hold |
28,151
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q3 | $309K | Buy |
28,151
+10,051
| +56% | +$110K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $248K | Buy |
+18,100
| New | +$248K | ﹤0.01% | 2937 |
|