Russell Investments 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 |
-434,825
| Closed | -$4.37M | – | 3019 |
|
|
2022
Q2 | $4.37M | Buy |
434,825
+48,353
| +13% | +$486K | 0.01% | 1171 |
|
|
2022
Q1 | $3.17M | Buy |
386,472
+36,405
| +10% | +$298K | 0.01% | 1399 |
|
|
2021
Q4 | $3.05M | Buy |
350,067
+161,572
| +86% | +$1.41M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.24M | Buy |
188,495
+59,348
| +46% | +$704K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1.51M | Buy |
129,147
+97,557
| +309% | +$1.14M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $321K | Sell |
31,590
-46,336
| -59% | -$471K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $729K | Sell |
77,926
-203,041
| -72% | -$1.9M | ﹤0.01% | 2264 |
|
|
2020
Q3 | $2.51M | Sell |
280,967
-215,689
| -43% | -$1.93M | 0.01% | 1540 |
|
|
2020
Q2 | $4.39M | Sell |
496,656
-10,951
| -2% | -$96.8K | 0.01% | 1173 |
|
|
2020
Q1 | $3.67M | Sell |
507,607
-22,943
| -4% | -$166K | 0.01% | 1122 |
|
|
2019
Q4 | $6.08M | Buy |
530,550
+30,508
| +6% | +$350K | 0.01% | 1104 |
|
|
2019
Q3 | $5.34M | Buy |
500,042
+30,898
| +7% | +$330K | 0.01% | 1161 |
|
|
2019
Q2 | $4.9M | Sell |
469,144
-294,443
| -39% | -$3.08M | 0.01% | 1231 |
|
|
2019
Q1 | $7.5M | Buy |
763,587
+16,239
| +2% | +$159K | 0.01% | 1040 |
|
|
2018
Q4 | $5.31M | Buy |
747,348
+46,852
| +7% | +$333K | 0.01% | 1117 |
|
|
2018
Q3 | $8.01M | Buy |
700,496
+23,597
| +3% | +$270K | 0.02% | 1050 |
|
|
2018
Q2 | $8.62M | Buy |
676,899
+267,419
| +65% | +$3.4M | 0.02% | 1000 |
|
|
2018
Q1 | $5.11M | Sell |
409,480
-386,276
| -49% | -$4.82M | 0.01% | 1359 |
|
|
2017
Q4 | $10.5M | Buy |
795,756
+777,833
| +4,340% | +$10.3M | 0.02% | 972 |
|
|
2017
Q3 | $226K | Hold |
17,923
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q2 | $204K | Sell |
17,923
-33,732
| -65% | -$384K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $595K | Sell |
51,655
-109,204
| -68% | -$1.26M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $1.84M | Buy |
+160,859
| New | +$1.84M | ﹤0.01% | 1848 |
|