Meeder Asset Management’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 |
-1,594
| Closed | -$16K | – | 2446 |
|
|
2022
Q2 | $16K | Sell |
1,594
-307
| -16% | -$3.08K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $16K | Sell |
1,901
-12,269
| -87% | -$103K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $125K | Sell |
14,170
-4,162
| -23% | -$36.7K | 0.01% | 375 |
|
|
2021
Q3 | $219K | Hold |
18,332
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $214K | Buy |
18,332
+7,437
| +68% | +$86.8K | 0.01% | 710 |
|
|
2021
Q1 | $111K | Buy |
+10,895
| New | +$111K | 0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-10,895
| Closed | -$96K | – | 2363 |
|
|
2020
Q3 | $96K | Hold |
10,895
| – | – | 0.01% | 794 |
|
|
2020
Q2 | $96K | Sell |
10,895
-261
| -2% | -$2.3K | 0.01% | 770 |
|
|
2020
Q1 | $81K | Sell |
11,156
-8,248
| -43% | -$59.9K | 0.01% | 776 |
|
|
2019
Q4 | $223K | Sell |
19,404
-13,566
| -41% | -$156K | 0.01% | 573 |
|
|
2019
Q3 | $351K | Buy |
32,970
+21,907
| +198% | +$233K | 0.02% | 472 |
|
|
2019
Q2 | $116K | Sell |
11,063
-26,625
| -71% | -$279K | 0.01% | 719 |
|
|
2019
Q1 | $371K | Buy |
37,688
+9,515
| +34% | +$93.7K | 0.03% | 428 |
|
|
2018
Q4 | $199K | Buy |
+28,173
| New | +$199K | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-128
| Closed | -$2K | – | 1800 |
|
|
2017
Q4 | $2K | Sell |
128
-189
| -60% | -$2.95K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $4K | Buy |
+317
| New | +$4K | ﹤0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-1,331
| Closed | -$15K | – | 1953 |
|
|
2017
Q1 | $15K | Buy |
+1,331
| New | +$15K | ﹤0.01% | 772 |
|