Charles Schwab’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-129,097
| Closed | -$1.3M | – | 3578 |
|
|
2022
Q2 | $1.3M | Buy |
129,097
+1,414
| +1% | +$12.9K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1.05M | Buy |
127,683
+3,584
| +3% | +$29.4K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $1.08M | Buy |
124,099
+1,793
| +1% | +$16K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $1.45M | Buy |
122,306
+398
| +0.3% | +$4.64K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $1.43M | Sell |
121,908
-480
| -0.4% | -$5.58K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $1.25M | Buy |
122,388
+2,965
| +2% | +$30.2K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $1.12M | Sell |
119,423
-175
| -0.1% | -$1.59K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $1.07M | Sell |
119,598
-5,512
| -4% | -$52.5K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $1.11M | Buy |
125,110
+2,617
| +2% | +$20.3K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $885K | Sell |
122,493
-544
| -0.4% | -$5.21K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $1.41M | Buy |
123,037
+2,793
| +2% | +$31.8K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $1.28M | Hold |
120,244
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q2 | $1.26M | Buy |
120,244
+5,430
| +5% | +$54K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $1.13M | Buy |
114,814
+4,743
| +4% | +$43.4K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $782K | Buy |
110,071
+4,495
| +4% | +$40.1K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.21M | Hold |
105,576
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q2 | $1.34M | Buy |
105,576
+14,300
| +16% | +$184K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $1.14M | Buy |
91,276
+9,700
| +12% | +$125K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $1.07M | Buy |
81,576
+24,367
| +43% | +$316K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $722K | Hold |
57,209
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $651K | Hold |
57,209
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q1 | $660K | Hold |
57,209
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q4 | $645K | Hold |
57,209
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q3 | $669K | Hold |
57,209
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q2 | $700K | Hold |
57,209
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $620K | Sell |
57,209
-10,800
| -16% | -$116K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $770K | Buy |
68,009
+15,600
| +30% | +$172K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $539K | Buy |
52,409
+11,700
| +29% | +$125K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $472K | Buy |
40,709
+12,558
| +45% | +$148K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $330K | Hold |
28,151
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $319K | Hold |
28,151
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q3 | $309K | Buy |
28,151
+10,051
| +56% | +$120K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $248K | Buy |
+18,100
| New | +$243K | ﹤0.01% | 2938 |
|
Other funds holding CTT
Charles Schwab's CTT Position: Q3 2022 in Review
Charles Schwab sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 129,097 shares — an estimated $1.3M sold.
Charles Schwab first reported a position in CTT in Q2 2014 and held it in 33 quarters. The position peaked at $1.45M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Charles Schwab reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 129,097 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $1.3M.
- Charles Schwab first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 33 quarters.
- Charles Schwab's CATCHMARK TIMBER TRUST, INC. position peaked at $1.45M in Q3 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.