Fidelity Investments’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 | – | 5615 |
|
|
2022
Q2 | $25K | Sell |
2,458
-315
| -11% | -$3.2K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $22K | Buy |
2,773
+2,490
| +880% | +$19.8K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $2K | Hold |
283
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q3 | $3K | Buy |
283
+5
| +2% | +$53 | ﹤0.01% | 3959 |
|
|
2021
Q2 | $3K | Sell |
278
-1
| -0.4% | -$11 | ﹤0.01% | 3883 |
|
|
2021
Q1 | $3K | Buy |
279
+278
| +27,800% | +$2.99K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4422 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4344 |
|
|
2020
Q1 | $0 | Sell |
2
-665
| -100% | – | ﹤0.01% | 4416 |
|
|
2019
Q4 | $8K | Buy |
667
+491
| +279% | +$5.89K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $2K | Sell |
176
-982
| -85% | -$11.2K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $12K | Buy |
1,158
+1,029
| +798% | +$10.7K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 3543 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4328 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3875 |
|
|
2014
Q3 | – | Sell |
-215,161
| Closed | -$2.94M | – | 2843 |
|
|
2014
Q2 | $2.94M | Sell |
215,161
-1
| -0% | -$14 | ﹤0.01% | 2342 |
|
|
2014
Q1 | $3.02M | Sell |
215,162
-84,838
| -28% | -$1.19M | ﹤0.01% | 2295 |
|
|
2013
Q4 | $4.19M | Buy |
+300,000
| New | +$4.19M | ﹤0.01% | 2216 |
|