IFP Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,000
| Closed | -$345K | – | 4930 |
|
|
2022
Q3 | $345K | Sell |
27,000
-4,261
| -14% | -$54.4K | 0.01% | 1118 |
|
|
2022
Q2 | $399K | Hold |
31,261
| – | – | 0.01% | 939 |
|
|
2022
Q1 | $399K | Buy |
31,261
+12,804
| +69% | +$163K | 0.01% | 939 |
|
|
2021
Q4 | $162K | Sell |
18,457
-8,928
| -33% | -$78.4K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $327K | Sell |
27,385
-39
| -0.1% | -$466 | 0.01% | 711 |
|
|
2021
Q2 | $322K | Buy |
27,424
+1,077
| +4% | +$12.6K | 0.01% | 693 |
|
|
2021
Q1 | $266K | Buy |
26,347
+2,729
| +12% | +$27.6K | 0.01% | 717 |
|
|
2020
Q4 | $220K | Buy |
+23,618
| New | +$220K | 0.01% | 761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3876 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3809 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3787 |
|
|
2019
Q1 | $2K | Sell |
209
-2,933
| -93% | -$28.1K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $22K | Sell |
3,142
-2,299
| -42% | -$16.1K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $62K | Buy |
5,441
+7
| +0.1% | +$80 | ﹤0.01% | 1770 |
|
|
2018
Q2 | $69K | Sell |
5,434
-3,656
| -40% | -$46.4K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $119K | Hold |
9,090
| – | – | 0.01% | 1283 |
|
|
2017
Q4 | $119K | Sell |
9,090
-2,316
| -20% | -$30.3K | 0.01% | 1281 |
|
|
2017
Q3 | $144K | Sell |
11,406
-1,306
| -10% | -$16.5K | 0.01% | 1338 |
|
|
2017
Q2 | $145K | Buy |
12,712
+15
| +0.1% | +$171 | 0.01% | 1303 |
|
|
2017
Q1 | $146K | Buy |
12,697
+17
| +0.1% | +$195 | 0.01% | 1275 |
|
|
2016
Q4 | $143K | Buy |
12,680
+4,481
| +55% | +$50.5K | 0.01% | 1222 |
|
|
2016
Q3 | $96K | Sell |
8,199
-412
| -5% | -$4.82K | 0.01% | 1386 |
|
|
2016
Q2 | $105K | Buy |
8,611
+8,402
| +4,020% | +$102K | 0.01% | 1313 |
|
|
2016
Q1 | $2K | Sell |
209
-10,484
| -98% | -$100K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $121K | Buy |
+10,693
| New | +$121K | 0.01% | 1067 |
|