Manulife (Manufacturers Life Insurance)’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 |
-21,633
| Closed | -$218K | – | 3028 |
|
|
2022
Q2 | $218K | Sell |
21,633
-2,190
| -9% | -$22K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $195K | Sell |
23,823
-6,424
| -21% | -$52.7K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $263 | Buy |
30,247
+413
| +1% | +$4 | ﹤0.01% | 2710 |
|
|
2021
Q3 | $354K | Sell |
29,834
-1,732
| -5% | -$20.6K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $369K | Buy |
31,566
+874
| +3% | +$10.2K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $312K | Sell |
30,692
-2,232
| -7% | -$22.7K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $308K | Buy |
32,924
+1,567
| +5% | +$14.7K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $280K | Hold |
31,357
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q2 | $274K | Sell |
31,357
-2,206
| -7% | -$19.3K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $242K | Buy |
33,563
+2,659
| +9% | +$19.2K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $354K | Sell |
30,904
-2,937
| -9% | -$33.6K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $358K | Hold |
33,841
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $354K | Sell |
33,841
-1,004
| -3% | -$10.5K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $343K | Sell |
34,845
-276
| -0.8% | -$2.72K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $250K | Buy |
35,121
+897
| +3% | +$6.39K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $391K | Sell |
34,224
-5,008
| -13% | -$57.2K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $499K | Buy |
39,232
+5,906
| +18% | +$75.1K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $416K | Sell |
33,326
-2,412
| -7% | -$30.1K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $469K | Buy |
35,738
+428
| +1% | +$5.62K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $445K | Sell |
35,310
-129
| -0.4% | -$1.63K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $403K | Buy |
35,439
+1,503
| +4% | +$17.1K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $391K | Buy |
33,936
+3,646
| +12% | +$42K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $341K | Buy |
30,290
+644
| +2% | +$7.25K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $347K | Sell |
29,646
-1,488
| -5% | -$17.4K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $380K | Buy |
31,134
+2,556
| +9% | +$31.2K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $312K | Sell |
28,578
-1,253
| -4% | -$13.7K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $337 | Hold |
29,831
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q3 | $306 | Buy |
29,831
+1,451
| +5% | +$15 | ﹤0.01% | 2326 |
|
|
2015
Q2 | $328 | Buy |
28,380
+11,782
| +71% | +$136 | ﹤0.01% | 2441 |
|
|
2015
Q1 | $195 | Buy |
16,598
+8,855
| +114% | +$104 | ﹤0.01% | 2756 |
|
|
2014
Q4 | $88 | Buy |
7,743
+95
| +1% | +$1 | ﹤0.01% | 3104 |
|
|
2014
Q3 | $84 | Sell |
7,648
-2,279
| -23% | -$25 | ﹤0.01% | 3176 |
|
|
2014
Q2 | $136K | Buy |
+9,927
| New | +$136K | ﹤0.01% | 3006 |
|