Royal Bank of Canada’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 |
-1,775
| Closed | -$18K | – | 7616 |
|
|
2022
Q2 | $18K | Sell |
1,775
-3,930
| -69% | -$39.9K | ﹤0.01% | 5700 |
|
|
2022
Q1 | $47K | Sell |
5,705
-6,848
| -55% | -$56.4K | ﹤0.01% | 5667 |
|
|
2021
Q4 | $109K | Sell |
12,553
-13,900
| -53% | -$121K | ﹤0.01% | 5347 |
|
|
2021
Q3 | $314K | Sell |
26,453
-6,102
| -19% | -$72.4K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $381K | Buy |
32,555
+2,878
| +10% | +$33.7K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $302K | Sell |
29,677
-118,352
| -80% | -$1.2M | ﹤0.01% | 4143 |
|
|
2020
Q4 | $1.39M | Sell |
148,029
-137,891
| -48% | -$1.29M | ﹤0.01% | 2799 |
|
|
2020
Q3 | $2.55M | Sell |
285,920
-18,175
| -6% | -$162K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $2.69M | Buy |
304,095
+82,046
| +37% | +$726K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $1.6M | Sell |
222,049
-2,062
| -0.9% | -$14.9K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2.57M | Buy |
224,111
+214,493
| +2,230% | +$2.46M | ﹤0.01% | 2230 |
|
|
2019
Q3 | $103K | Buy |
9,618
+3,441
| +56% | +$36.9K | ﹤0.01% | 4217 |
|
|
2019
Q2 | $64K | Buy |
+6,177
| New | +$64K | ﹤0.01% | 4478 |
|
|
2019
Q1 | – | Sell |
-777
| Closed | -$6K | – | 6035 |
|
|
2018
Q4 | $6K | Sell |
777
-21,799
| -97% | -$168K | ﹤0.01% | 5289 |
|
|
2018
Q3 | $258K | Sell |
22,576
-9,657
| -30% | -$110K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $411K | Sell |
32,233
-98
| -0.3% | -$1.25K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $403K | Buy |
32,331
+29,096
| +899% | +$363K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $42K | Sell |
3,235
-4,774
| -60% | -$62K | ﹤0.01% | 4514 |
|
|
2017
Q3 | $101K | Buy |
8,009
+7,801
| +3,750% | +$98.4K | ﹤0.01% | 4299 |
|
|
2017
Q2 | $2K | Sell |
208
-41,797
| -100% | -$402K | ﹤0.01% | 5558 |
|
|
2017
Q1 | $484K | Sell |
42,005
-33,339
| -44% | -$384K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $849K | Buy |
75,344
+2,462
| +3% | +$27.7K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $852K | Sell |
72,882
-2,000
| -3% | -$23.4K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $915K | Sell |
74,882
-55,832
| -43% | -$682K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $1.42M | Sell |
130,714
-22,294
| -15% | -$242K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1.73M | Buy |
153,008
+1,005
| +0.7% | +$11.4K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.56M | Buy |
152,003
+630
| +0.4% | +$6.47K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $1.75M | Buy |
151,373
+1,789
| +1% | +$20.7K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $1.75M | Sell |
149,584
-65,479
| -30% | -$767K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $2.44M | Buy |
215,063
+1,143
| +0.5% | +$12.9K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $2.35M | Buy |
213,920
+57,632
| +37% | +$632K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $2.14M | Buy |
156,288
+1,643
| +1% | +$22.5K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $2.17M | Buy |
154,645
+4,645
| +3% | +$65.3K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $2.09M | Buy |
+150,000
| New | +$2.09M | ﹤0.01% | 1849 |
|