JP Morgan Chase’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-330,009
| Closed | -$3.32M | – | 7135 |
|
|
2022
Q2 | $3.32M | Buy |
330,009
+269,869
| +449% | +$2.47M | ﹤0.01% | 3137 |
|
|
2022
Q1 | $494K | Sell |
60,140
-45,649
| -43% | -$374K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $921K | Sell |
105,789
-212,089
| -67% | -$1.89M | ﹤0.01% | 4458 |
|
|
2021
Q3 | $3.77M | Sell |
317,878
-36,822
| -10% | -$429K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $4.15M | Sell |
354,700
-31,777
| -8% | -$369K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $3.93M | Sell |
386,477
-388
| -0.1% | -$3.95K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $3.62M | Buy |
386,865
+7,014
| +2% | +$63.9K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $3.49M | Sell |
379,851
-64,124
| -14% | -$611K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $3.93M | Buy |
443,975
+13,123
| +3% | +$102K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $3.11M | Buy |
430,852
+242,277
| +128% | +$2.32M | ﹤0.01% | 2632 |
|
|
2019
Q4 | $2.16M | Buy |
188,575
+172,500
| +1,073% | +$1.97M | ﹤0.01% | 3331 |
|
|
2019
Q3 | $172K | Sell |
16,075
-118,809
| -88% | -$1.21M | ﹤0.01% | 4697 |
|
|
2019
Q2 | $1.38M | Buy |
134,884
+507
| +0.4% | +$5.04K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $1.32M | Buy |
134,377
+121,830
| +971% | +$1.11M | ﹤0.01% | 3627 |
|
|
2018
Q4 | $89K | Sell |
12,547
-140,457
| -92% | -$1.25M | ﹤0.01% | 4892 |
|
|
2018
Q3 | $1.75M | Buy |
153,004
+72,393
| +90% | +$892K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $1.02M | Buy |
80,611
+43,109
| +115% | +$555K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $468K | Buy |
37,502
+26,948
| +255% | +$348K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $139K | Buy |
10,554
+7,750
| +276% | +$100K | ﹤0.01% | 4546 |
|
|
2017
Q3 | $36K | Sell |
2,804
-42,152
| -94% | -$491K | ﹤0.01% | 4535 |
|
|
2017
Q2 | $511K | Sell |
44,956
-3,666
| -8% | -$42.5K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $560K | Sell |
48,622
-42,474
| -47% | -$460K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $1.03M | Buy |
+91,096
| New | +$997K | ﹤0.01% | 3432 |
|
|
2016
Q3 | – | Sell |
-669
| Closed | -$8K | – | 4909 |
|
|
2016
Q2 | $8K | Buy |
669
+39
| +6% | +$433 | ﹤0.01% | 4381 |
|
|
2016
Q1 | $7K | Sell |
630
-433
| -41% | -$4.64K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $12K | Buy |
+1,063
| New | +$11.7K | ﹤0.01% | 4182 |
|
Other funds holding CTT
JP Morgan Chase's CTT Position: Q3 2022 in Review
JP Morgan Chase sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 330,009 shares — an estimated $3.32M sold.
JP Morgan Chase first reported a position in CTT in Q4 2015 and held it in 26 quarters. The position peaked at $4.15M in Q2 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- JP Morgan Chase reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 330,009 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $3.32M.
- JP Morgan Chase first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2015 and held it in 26 quarters.
- JP Morgan Chase's CATCHMARK TIMBER TRUST, INC. position peaked at $4.15M in Q2 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.