Northern Trust’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 |
-494,598
| Closed | -$4.98M | – | 4785 |
|
|
2022
Q2 | $4.98M | Sell |
494,598
-11,848
| -2% | -$119K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $4.15M | Sell |
506,446
-24,991
| -5% | -$205K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $4.63M | Sell |
531,437
-11,134
| -2% | -$97K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $6.44M | Sell |
542,571
-10,875
| -2% | -$129K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $6.47M | Buy |
553,446
+12,787
| +2% | +$150K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $5.5M | Sell |
540,659
-53,455
| -9% | -$544K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $5.56M | Sell |
594,114
-29,926
| -5% | -$280K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $5.57M | Sell |
624,040
-22,109
| -3% | -$197K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $5.72M | Buy |
646,149
+30,393
| +5% | +$269K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $4.45M | Sell |
615,756
-8,641
| -1% | -$62.4K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $7.16M | Buy |
624,397
+10,758
| +2% | +$123K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $6.55M | Buy |
613,639
+12,246
| +2% | +$131K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $6.29M | Buy |
601,393
+12,481
| +2% | +$130K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $5.78M | Buy |
588,912
+441
| +0.1% | +$4.33K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $4.18M | Sell |
588,471
-3,366
| -0.6% | -$23.9K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $6.77M | Buy |
591,837
+9,424
| +2% | +$108K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $7.41M | Buy |
582,413
+69,338
| +14% | +$883K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $6.4M | Buy |
513,075
+10,551
| +2% | +$132K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $6.6M | Buy |
502,524
+40,922
| +9% | +$537K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $5.82M | Sell |
461,602
-1,017
| -0.2% | -$12.8K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $5.26M | Sell |
462,619
-4,865
| -1% | -$55.3K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $5.39M | Buy |
467,484
+29,206
| +7% | +$336K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $4.94M | Buy |
438,278
+17,413
| +4% | +$196K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $4.92M | Buy |
420,865
+5,292
| +1% | +$61.9K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $5.08M | Buy |
415,573
+1,914
| +0.5% | +$23.4K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $4.48M | Buy |
413,659
+5,494
| +1% | +$59.5K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $4.62M | Buy |
408,165
+7,903
| +2% | +$89.4K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $4.12M | Buy |
400,262
+168,206
| +72% | +$1.73M | ﹤0.01% | 2563 |
|
|
2015
Q2 | $2.69M | Buy |
232,056
+11,520
| +5% | +$133K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $2.59M | Buy |
220,536
+3,048
| +1% | +$35.7K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $2.46M | Buy |
217,488
+1,199
| +0.6% | +$13.6K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.37M | Buy |
216,289
+78,120
| +57% | +$856K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $1.89M | Buy |
138,169
+96,551
| +232% | +$1.32M | ﹤0.01% | 3117 |
|
|
2014
Q1 | $585K | Buy |
+41,618
| New | +$585K | ﹤0.01% | 3514 |
|