LPL Financial’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 |
-11,546
| Closed | -$116K | – | 4519 |
|
|
2022
Q2 | $116K | Sell |
11,546
-25,449
| -69% | -$256K | ﹤0.01% | 4068 |
|
|
2022
Q1 | $303K | Sell |
36,995
-1,066
| -3% | -$8.73K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $332K | Sell |
38,061
-6,010
| -14% | -$52.4K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $523K | Buy |
44,071
+83
| +0.2% | +$985 | ﹤0.01% | 3162 |
|
|
2021
Q2 | $515K | Buy |
43,988
+2,165
| +5% | +$25.3K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $426K | Sell |
41,823
-2,207
| -5% | -$22.5K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $412K | Buy |
44,030
+1,750
| +4% | +$16.4K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $378K | Sell |
42,280
-1,193
| -3% | -$10.7K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $385K | Sell |
43,473
-3,469
| -7% | -$30.7K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $339K | Buy |
46,942
+4,366
| +10% | +$31.5K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $488K | Buy |
42,576
+3,300
| +8% | +$37.8K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $419K | Buy |
39,276
+4,450
| +13% | +$47.5K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $364K | Sell |
34,826
-1,000
| -3% | -$10.5K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $352K | Sell |
35,826
-9,067
| -20% | -$89.1K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $319K | Buy |
44,893
+17,330
| +63% | +$123K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $315K | Buy |
27,563
+1,495
| +6% | +$17.1K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $332K | Buy |
26,068
+3,452
| +15% | +$44K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $282K | Buy |
22,616
+7,850
| +53% | +$97.9K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $194K | Buy |
+14,766
| New | +$194K | ﹤0.01% | 2809 |
|