Geneos Wealth Management’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 |
-4,106
| Closed | -$41K | – | 2721 |
|
|
2022
Q2 | $41K | Hold |
4,106
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $33K | Buy |
4,106
+1
| +0% | +$8 | ﹤0.01% | 1567 |
|
|
2021
Q4 | $35K | Hold |
4,105
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q3 | $48K | Sell |
4,105
-400
| -9% | -$4.68K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $52K | Sell |
4,505
-891
| -17% | -$10.3K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $62K | Hold |
5,396
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $53K | Sell |
5,396
-7,547
| -58% | -$74.1K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $111K | Sell |
12,943
-5,448
| -30% | -$46.7K | 0.01% | 907 |
|
|
2020
Q2 | $154K | Hold |
18,391
| – | – | 0.01% | 744 |
|
|
2020
Q1 | $145K | Sell |
18,391
-1,212
| -6% | -$9.56K | 0.01% | 721 |
|
|
2019
Q4 | $223K | Sell |
19,603
-2,631
| -12% | -$29.9K | 0.01% | 666 |
|
|
2019
Q3 | $235K | Sell |
22,234
-5,551
| -20% | -$58.7K | 0.01% | 598 |
|
|
2019
Q2 | $290K | Sell |
27,785
-3,461
| -11% | -$36.1K | 0.02% | 555 |
|
|
2019
Q1 | $306K | Hold |
31,246
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $222K | Sell |
31,246
-424
| -1% | -$3.01K | 0.02% | 569 |
|
|
2018
Q3 | $361K | Hold |
31,670
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $403K | Sell |
31,670
-5,945
| -16% | -$75.7K | 0.03% | 366 |
|
|
2018
Q1 | $469K | Sell |
37,615
-101
| -0.3% | -$1.26K | 0.04% | 319 |
|
|
2017
Q4 | $495K | Sell |
37,716
-1,150
| -3% | -$15.1K | 0.04% | 317 |
|
|
2017
Q3 | $490K | Sell |
38,866
-4,644
| -11% | -$58.5K | 0.05% | 305 |
|
|
2017
Q2 | $494K | Buy |
43,510
+4,204
| +11% | +$47.7K | 0.05% | 292 |
|
|
2017
Q1 | $452K | Sell |
39,306
-7,612
| -16% | -$87.5K | 0.05% | 298 |
|
|
2016
Q4 | $528K | Sell |
46,918
-304
| -0.6% | -$3.42K | 0.07% | 239 |
|
|
2016
Q3 | $552K | Sell |
47,222
-133
| -0.3% | -$1.56K | 0.07% | 231 |
|
|
2016
Q2 | $568K | Sell |
47,355
-3,230
| -6% | -$38.7K | 0.08% | 223 |
|
|
2016
Q1 | $559K | Buy |
+50,585
| New | +$559K | 0.09% | 219 |
|