North Star Investment 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 |
-10,224
| Closed | -$103K | – | 1206 |
|
|
2022
Q2 | $103K | Sell |
10,224
-13,289
| -57% | -$134K | 0.01% | 446 |
|
|
2022
Q1 | $193K | Buy |
23,513
+1
| +0% | +$8 | 0.02% | 387 |
|
|
2021
Q4 | $205K | Sell |
23,512
-84,444
| -78% | -$736K | 0.01% | 389 |
|
|
2021
Q3 | $1.28M | Buy |
107,956
+6,846
| +7% | +$81.2K | 0.1% | 194 |
|
|
2021
Q2 | $1.18M | Buy |
101,110
+1
| +0% | +$12 | 0.09% | 202 |
|
|
2021
Q1 | $1.03M | Buy |
101,109
+5,502
| +6% | +$56K | 0.1% | 205 |
|
|
2020
Q4 | $895K | Buy |
95,607
+11,735
| +14% | +$110K | 0.09% | 202 |
|
|
2020
Q3 | $749K | Buy |
83,872
+62,412
| +291% | +$557K | 0.09% | 198 |
|
|
2020
Q2 | $190K | Sell |
21,460
-201,999
| -90% | -$1.79M | 0.02% | 336 |
|
|
2020
Q1 | $1.61M | Buy |
223,459
+252
| +0.1% | +$1.82K | 0.24% | 112 |
|
|
2019
Q4 | $2.56M | Buy |
223,207
+2,002
| +0.9% | +$23K | 0.27% | 96 |
|
|
2019
Q3 | $2.36M | Buy |
221,205
+11
| +0% | +$117 | 0.26% | 106 |
|
|
2019
Q2 | $2.31M | Buy |
221,194
+5,976
| +3% | +$62.4K | 0.27% | 107 |
|
|
2019
Q1 | $2.11M | Buy |
215,218
+13,352
| +7% | +$131K | 0.25% | 114 |
|
|
2018
Q4 | $1.43M | Buy |
201,866
+31,901
| +19% | +$226K | 0.19% | 142 |
|
|
2018
Q3 | $1.94M | Buy |
169,965
+59,782
| +54% | +$683K | 0.22% | 130 |
|
|
2018
Q2 | $1.4M | Buy |
110,183
+7
| +0% | +$89 | 0.16% | 171 |
|
|
2018
Q1 | $1.37M | Buy |
110,176
+22,276
| +25% | +$278K | 0.16% | 164 |
|
|
2017
Q4 | $1.15M | Buy |
87,900
+17,000
| +24% | +$223K | 0.14% | 182 |
|
|
2017
Q3 | $894K | Hold |
70,900
| – | – | 0.11% | 202 |
|
|
2017
Q2 | $806K | Hold |
70,900
| – | – | 0.11% | 206 |
|
|
2017
Q1 | $817K | Buy |
70,900
+5,000
| +8% | +$57.6K | 0.11% | 193 |
|
|
2016
Q4 | $742K | Buy |
65,900
+16,900
| +34% | +$190K | 0.11% | 192 |
|
|
2016
Q3 | $573K | Hold |
49,000
| – | – | 0.1% | 199 |
|
|
2016
Q2 | $599K | Hold |
49,000
| – | – | 0.11% | 197 |
|
|
2016
Q1 | $531K | Hold |
49,000
| – | – | 0.1% | 204 |
|
|
2015
Q4 | $554K | Buy |
49,000
+3,000
| +7% | +$33.9K | 0.11% | 199 |
|
|
2015
Q3 | $473K | Hold |
46,000
| – | – | 0.1% | 220 |
|
|
2015
Q2 | $532K | Hold |
46,000
| – | – | 0.1% | 209 |
|
|
2015
Q1 | $539K | Buy |
+46,000
| New | +$539K | 0.1% | 209 |
|