Raymond James & Associates’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 |
-148,538
| Closed | -$1.49M | – | 3997 |
|
|
2022
Q2 | $1.49M | Sell |
148,538
-11,272
| -7% | -$113K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.31M | Sell |
159,810
-10,870
| -6% | -$89.1K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $1.49M | Sell |
170,680
-17,168
| -9% | -$150K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $2.23M | Sell |
187,848
-2,914
| -2% | -$34.6K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $2.23M | Buy |
190,762
+12,812
| +7% | +$150K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.81M | Buy |
177,950
+17,203
| +11% | +$175K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $1.51M | Sell |
160,747
-14,457
| -8% | -$135K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1.57M | Sell |
175,204
-183
| -0.1% | -$1.64K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.55M | Sell |
175,387
-10,556
| -6% | -$93.4K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $1.34M | Sell |
185,943
-26,192
| -12% | -$189K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $2.43M | Sell |
212,135
-12,846
| -6% | -$147K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $2.4M | Sell |
224,981
-37,795
| -14% | -$403K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.75M | Sell |
262,776
-56,117
| -18% | -$586K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $3.13M | Sell |
318,893
-25,308
| -7% | -$249K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.44M | Sell |
344,201
-85,097
| -20% | -$604K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $4.91M | Sell |
429,298
-75,807
| -15% | -$866K | 0.01% | 1226 |
|
|
2018
Q2 | $6.43M | Sell |
505,105
-12,601
| -2% | -$160K | 0.01% | 1045 |
|
|
2018
Q1 | $6.46M | Buy |
517,706
+79,606
| +18% | +$993K | 0.01% | 1004 |
|
|
2017
Q4 | $5.75M | Buy |
438,100
+19,853
| +5% | +$261K | 0.01% | 1056 |
|
|
2017
Q3 | $5.27M | Sell |
418,247
-14,238
| -3% | -$180K | 0.01% | 1054 |
|
|
2017
Q2 | $4.92M | Sell |
432,485
-147,340
| -25% | -$1.68M | 0.01% | 1037 |
|
|
2017
Q1 | $6.68M | Buy |
579,825
+100,436
| +21% | +$1.16M | 0.02% | 885 |
|
|
2016
Q4 | $5.4M | Buy |
479,389
+40,508
| +9% | +$456K | 0.01% | 949 |
|
|
2016
Q3 | $5.13M | Buy |
438,881
+22,884
| +6% | +$268K | 0.01% | 933 |
|
|
2016
Q2 | $5.08M | Buy |
415,997
+5,867
| +1% | +$71.7K | 0.02% | 848 |
|
|
2016
Q1 | $4.44M | Buy |
410,130
+33,209
| +9% | +$360K | 0.02% | 874 |
|
|
2015
Q4 | $4.26M | Buy |
376,921
+9,870
| +3% | +$112K | 0.02% | 876 |
|
|
2015
Q3 | $3.77M | Sell |
367,051
-2,952
| -0.8% | -$30.3K | 0.02% | 891 |
|
|
2015
Q2 | $4.28M | Sell |
370,003
-3,390
| -0.9% | -$39.2K | 0.02% | 893 |
|
|
2015
Q1 | $4.38M | Buy |
373,393
+47,367
| +15% | +$555K | 0.02% | 814 |
|
|
2014
Q4 | $3.69M | Buy |
326,026
+18,261
| +6% | +$207K | 0.02% | 830 |
|
|
2014
Q3 | $3.37M | Buy |
307,765
+211,013
| +218% | +$2.31M | 0.02% | 814 |
|
|
2014
Q2 | $1.32M | Sell |
96,752
-109,139
| -53% | -$1.49M | 0.01% | 1325 |
|
|
2014
Q1 | $2.89M | Sell |
205,891
-57,909
| -22% | -$814K | 0.02% | 827 |
|
|
2013
Q4 | $3.68M | Buy |
+263,800
| New | +$3.68M | 0.03% | 658 |
|