Raymond James Financial Services Advisors’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 |
-12,028
| Closed | -$121K | – | 3352 |
|
|
2022
Q2 | $121K | Sell |
12,028
-262
| -2% | -$2.64K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $101K | Sell |
12,290
-416
| -3% | -$3.42K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $111K | Sell |
12,706
-20,280
| -61% | -$177K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $392K | Sell |
32,986
-4,850
| -13% | -$57.6K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $443K | Sell |
37,836
-11,301
| -23% | -$132K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $500K | Buy |
49,137
+7,553
| +18% | +$76.9K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $389K | Sell |
41,584
-3,903
| -9% | -$36.5K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $406K | Buy |
45,487
+6,945
| +18% | +$62K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $341K | Buy |
+38,542
| New | +$341K | ﹤0.01% | 2156 |
|
|
2020
Q1 | – | Sell |
-34,737
| Closed | -$398K | – | 2870 |
|
|
2019
Q4 | $398K | Buy |
34,737
+902
| +3% | +$10.3K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $361K | Sell |
33,835
-2,101
| -6% | -$22.4K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $376K | Sell |
35,936
-442
| -1% | -$4.63K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $357K | Sell |
36,378
-4,531
| -11% | -$44.5K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $290K | Sell |
40,909
-23,607
| -37% | -$167K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $737K | Sell |
64,516
-5,154
| -7% | -$58.9K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $887K | Sell |
69,670
-4,679
| -6% | -$59.6K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $927K | Buy |
74,349
+7,938
| +12% | +$99K | 0.01% | 1356 |
|
|
2017
Q4 | $872K | Sell |
66,411
-58,987
| -47% | -$775K | 0.01% | 1385 |
|
|
2017
Q3 | $1.58M | Buy |
125,398
+67
| +0.1% | +$845 | 0.01% | 1029 |
|
|
2017
Q2 | $1.43M | Buy |
125,331
+10,798
| +9% | +$123K | 0.01% | 1044 |
|
|
2017
Q1 | $1.32M | Buy |
114,533
+18,389
| +19% | +$212K | 0.01% | 1020 |
|
|
2016
Q4 | $1.08M | Buy |
96,144
+4,696
| +5% | +$52.9K | 0.01% | 1073 |
|
|
2016
Q3 | $1.07M | Buy |
91,448
+33,452
| +58% | +$391K | 0.01% | 1054 |
|
|
2016
Q2 | $709K | Sell |
57,996
-1,997
| -3% | -$24.4K | 0.01% | 1229 |
|
|
2016
Q1 | $650K | Sell |
59,993
-15,599
| -21% | -$169K | 0.01% | 1137 |
|
|
2015
Q4 | $855K | Buy |
75,592
+26,622
| +54% | +$301K | 0.01% | 985 |
|
|
2015
Q3 | $503K | Buy |
48,970
+29,470
| +151% | +$303K | 0.01% | 1046 |
|
|
2015
Q2 | $226K | Buy |
+19,500
| New | +$226K | 0.02% | 596 |
|