Federated Hermes’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 |
-1,905
| Closed | -$19K | – | 2293 |
|
|
2022
Q2 | $19K | Buy |
+1,905
| New | +$19K | ﹤0.01% | 1777 |
|
|
2021
Q3 | – | Sell |
-14,550
| Closed | -$170K | – | 2362 |
|
|
2021
Q2 | $170K | Sell |
14,550
-7
| -0% | -$82 | ﹤0.01% | 1701 |
|
|
2021
Q1 | $148K | Buy |
14,557
+8,024
| +123% | +$81.6K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $61K | Buy |
6,533
+1,152
| +21% | +$10.8K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $48K | Sell |
5,381
-1,313
| -20% | -$11.7K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $59K | Buy |
6,694
+1,830
| +38% | +$16.1K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $35K | Buy |
4,864
+280
| +6% | +$2.02K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $53K | Sell |
4,584
-10
| -0.2% | -$116 | ﹤0.01% | 1734 |
|
|
2019
Q3 | $49K | Buy |
4,594
+350
| +8% | +$3.73K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $44K | Sell |
4,244
-836
| -16% | -$8.67K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $50K | Buy |
5,080
+4,019
| +379% | +$39.6K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $8K | Buy |
1,061
+557
| +111% | +$4.2K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $6K | Sell |
504
-81
| -14% | -$964 | ﹤0.01% | 2045 |
|
|
2018
Q2 | $7K | Buy |
585
+329
| +129% | +$3.94K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 2043 |
|