CTT
PNC Financial Services Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,231
| Closed | -$12K | – | 4712 |
|
|
2022
Q2 | $12K | Sell |
1,231
-299
| -20% | -$2.92K | ﹤0.01% | 3750 |
|
|
2022
Q1 | $13K | Sell |
1,530
-1,264
| -45% | -$10.7K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $24K | Buy |
2,794
+2,781
| +21,392% | +$23.9K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4475 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 4106 |
|
|
2020
Q1 | $0 | Sell |
21
-25,569
| -100% | – | ﹤0.01% | 4125 |
|
|
2019
Q4 | $293K | Buy |
25,590
+222
| +0.9% | +$2.54K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $270K | Sell |
25,368
-492
| -2% | -$5.24K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $271K | Buy |
25,860
+401
| +2% | +$4.2K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $251K | Hold |
25,459
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q4 | $181K | Buy |
25,459
+91
| +0.4% | +$647 | ﹤0.01% | 2115 |
|
|
2018
Q3 | $290K | Hold |
25,368
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $322K | Sell |
25,368
-1,466
| -5% | -$18.6K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $334K | Buy |
26,834
+1,466
| +6% | +$18.2K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $334K | Sell |
25,368
-200
| -0.8% | -$2.63K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $322K | Buy |
25,568
+200
| +0.8% | +$2.52K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $288K | Hold |
25,368
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q1 | $292K | Hold |
25,368
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $286K | Hold |
25,368
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q3 | $296K | Hold |
25,368
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q2 | $310K | Hold |
25,368
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $274K | Hold |
25,368
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q4 | $286K | Hold |
25,368
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q3 | $260K | Buy |
+25,368
| New | +$260K | ﹤0.01% | 1953 |
|
|
2015
Q2 | – | Sell |
-256
| Closed | -$3K | – | 4792 |
|
|
2015
Q1 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 4209 |
|
|
2014
Q3 | – | Sell |
-515
| Closed | -$7K | – | 4070 |
|
|
2014
Q2 | $7K | Buy |
+515
| New | +$7K | ﹤0.01% | 3233 |
|