Geode Capital 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 |
-897,719
| Closed | -$9.03M | – | 5060 |
|
|
2022
Q2 | $9.03M | Sell |
897,719
-11,916
| -1% | -$120K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $7.46M | Buy |
909,635
+29,576
| +3% | +$243K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $7.67M | Sell |
880,059
-202,750
| -19% | -$1.77M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $12.9M | Buy |
1,082,809
+32,230
| +3% | +$383K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $12.3M | Buy |
1,050,579
+24,882
| +2% | +$291K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $10.4M | Buy |
1,025,697
+60,403
| +6% | +$615K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $9.04M | Buy |
965,294
+204,729
| +27% | +$1.92M | ﹤0.01% | 2245 |
|
|
2020
Q3 | $6.79M | Buy |
760,565
+16,300
| +2% | +$146K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $6.59M | Buy |
744,265
+8,186
| +1% | +$72.4K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $5.31M | Buy |
736,079
+74,968
| +11% | +$541K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $7.58M | Buy |
661,111
+9,207
| +1% | +$106K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $6.96M | Buy |
651,904
+50,067
| +8% | +$534K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $6.29M | Buy |
601,837
+38,442
| +7% | +$402K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $5.53M | Buy |
563,395
+54,105
| +11% | +$531K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $3.62M | Buy |
509,290
+31,318
| +7% | +$222K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $5.46M | Buy |
477,972
+31,501
| +7% | +$360K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $5.68M | Buy |
446,471
+36,832
| +9% | +$469K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $5.11M | Buy |
409,639
+11,116
| +3% | +$139K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $5.23M | Buy |
398,523
+42,690
| +12% | +$560K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $4.49M | Buy |
355,833
+12,678
| +4% | +$160K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $3.9M | Buy |
343,155
+4,865
| +1% | +$55.3K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $3.9M | Buy |
338,290
+11,956
| +4% | +$138K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $3.67M | Buy |
326,334
+16,545
| +5% | +$186K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $3.62M | Buy |
309,789
+53,170
| +21% | +$621K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $3.14M | Buy |
256,619
+11,855
| +5% | +$145K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.65K | Buy |
244,764
+10,792
| +5% | +$117 | ﹤0.01% | 2258 |
|
|
2015
Q4 | $2.65M | Buy |
233,972
+34,136
| +17% | +$386K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $2.05M | Buy |
199,836
+15,464
| +8% | +$159K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $2.13M | Buy |
184,372
+15,045
| +9% | +$174K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $1.98M | Buy |
169,327
+8,639
| +5% | +$101K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.82M | Buy |
160,688
+2,265
| +1% | +$25.6K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.74M | Buy |
158,423
+81,805
| +107% | +$896K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.05M | Buy |
76,618
+15,147
| +25% | +$207K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $863K | Buy |
+61,471
| New | +$863K | ﹤0.01% | 2876 |
|