Quadrant Capital Group’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 |
-2,794
| Closed | -$28K | – | 2883 |
|
|
2022
Q2 | $28K | Buy |
2,794
+165
| +6% | +$1.65K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $22K | Sell |
2,629
-104
| -4% | -$870 | ﹤0.01% | 1299 |
|
|
2021
Q4 | $24K | Sell |
2,733
-26
| -0.9% | -$228 | ﹤0.01% | 1236 |
|
|
2021
Q3 | $33K | Buy |
2,759
+204
| +8% | +$2.44K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $30K | Hold |
2,555
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $26K | Sell |
2,555
-145
| -5% | -$1.48K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $25K | Hold |
2,700
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q3 | $24K | Hold |
2,700
| – | – | 0.01% | 897 |
|
|
2020
Q2 | $24K | Buy |
2,700
+834
| +45% | +$7.41K | 0.01% | 995 |
|
|
2020
Q1 | $14K | Buy |
1,866
+271
| +17% | +$2.03K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $18K | Hold |
1,595
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $16K | Hold |
1,595
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $16K | Hold |
1,595
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q1 | $15K | Hold |
1,595
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $10K | Buy |
+1,595
| New | +$10K | ﹤0.01% | 1400 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$2K | – | 2154 |
|
|
2016
Q4 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1567 |
|