Goldman Sachs’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 |
-312,253
| Closed | -$3.14M | – | 5890 |
|
|
2022
Q2 | $3.14M | Sell |
312,253
-102,546
| -25% | -$1.03M | ﹤0.01% | 3069 |
|
|
2022
Q1 | $3.4M | Buy |
414,799
+344,796
| +493% | +$2.83M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $610K | Buy |
70,003
+25,629
| +58% | +$223K | ﹤0.01% | 4391 |
|
|
2021
Q3 | $527K | Buy |
44,374
+6,354
| +17% | +$75.5K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $445K | Buy |
38,020
+2,835
| +8% | +$33.2K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $358K | Sell |
35,185
-10,111
| -22% | -$103K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $424K | Buy |
45,296
+14,809
| +49% | +$139K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $272K | Buy |
30,487
+245
| +0.8% | +$2.19K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $268K | Sell |
30,242
-82,672
| -73% | -$733K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $815K | Buy |
112,914
+748
| +0.7% | +$5.4K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $1.29M | Buy |
112,166
+29,623
| +36% | +$340K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $881K | Sell |
82,543
-20,117
| -20% | -$215K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $1.07M | Buy |
102,660
+6,106
| +6% | +$63.8K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $948K | Sell |
96,554
-94,636
| -49% | -$929K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $1.36M | Buy |
191,190
+43,296
| +29% | +$307K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $1.69M | Buy |
147,894
+16,003
| +12% | +$183K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $1.68M | Sell |
131,891
-39,528
| -23% | -$503K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $2.14M | Sell |
171,419
-7,717
| -4% | -$96.2K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $2.35M | Buy |
179,136
+13,283
| +8% | +$174K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $2.09M | Buy |
165,853
+49,748
| +43% | +$627K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $1.32M | Buy |
116,105
+28,143
| +32% | +$320K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $1.01M | Buy |
87,962
+57,611
| +190% | +$663K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $342K | Buy |
30,351
+3,671
| +14% | +$41.4K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $312K | Buy |
26,680
+7,119
| +36% | +$83.3K | ﹤0.01% | 3692 |
|
|
2016
Q2 | $239K | Buy |
19,561
+140
| +0.7% | +$1.71K | ﹤0.01% | 3760 |
|
|
2016
Q1 | $210K | Buy |
+19,421
| New | +$210K | ﹤0.01% | 3746 |
|
|
2015
Q4 | – | Sell |
-25,751
| Closed | -$265K | – | 4664 |
|
|
2015
Q3 | $265K | Buy |
25,751
+14,459
| +128% | +$149K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $131K | Buy |
11,292
+627
| +6% | +$7.27K | ﹤0.01% | 4212 |
|
|
2015
Q1 | $125K | Buy |
+10,665
| New | +$125K | ﹤0.01% | 4086 |
|
|
2014
Q3 | – | Sell |
-17,365
| Closed | -$237K | – | 4640 |
|
|
2014
Q2 | $237K | Buy |
+17,365
| New | +$237K | ﹤0.01% | 3868 |
|