Stifel Financial’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 |
-19,949
| Closed | -$201K | – | 3428 |
|
|
2022
Q2 | $201K | Sell |
19,949
-20,343
| -50% | -$205K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $330K | Sell |
40,292
-6,823
| -14% | -$55.9K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $410K | Sell |
47,115
-49,567
| -51% | -$431K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.15M | Sell |
96,682
-3,543
| -4% | -$42.1K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.17M | Buy |
100,225
+10,848
| +12% | +$127K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $910K | Buy |
89,377
+8,208
| +10% | +$83.6K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $760K | Buy |
81,169
+34,674
| +75% | +$325K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $415K | Sell |
46,495
-4,076
| -8% | -$36.4K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $448K | Buy |
50,571
+2,744
| +6% | +$24.3K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $341K | Buy |
47,827
+7,891
| +20% | +$56.3K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $463K | Sell |
39,936
-11,784
| -23% | -$137K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $551K | Buy |
51,720
+23,090
| +81% | +$246K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $296K | Sell |
28,630
-4,040
| -12% | -$41.8K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $317K | Buy |
32,670
+5,702
| +21% | +$55.3K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $189K | Sell |
26,968
-58,188
| -68% | -$408K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $972K | Buy |
85,156
+10,278
| +14% | +$117K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $952K | Sell |
74,878
-2,221
| -3% | -$28.2K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $958K | Buy |
77,099
+32,218
| +72% | +$400K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $589K | Buy |
44,881
+3,666
| +9% | +$48.1K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $519K | Buy |
41,215
+7,342
| +22% | +$92.5K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $383K | Buy |
33,873
+16,710
| +97% | +$189K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $197K | Buy |
17,163
+682
| +4% | +$7.83K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $187K | Buy |
16,481
+2,286
| +16% | +$25.9K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $168K | Buy |
14,195
+242
| +2% | +$2.86K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $171K | Buy |
13,953
+2,640
| +23% | +$32.4K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $122K | Sell |
11,313
-934
| -8% | -$10.1K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $138K | Buy |
12,247
+554
| +5% | +$6.24K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $120K | Sell |
11,693
-914
| -7% | -$9.38K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $145K | Buy |
+12,607
| New | +$145K | ﹤0.01% | 2225 |
|
|
2015
Q1 | – | Sell |
-20,864
| Closed | -$236K | – | 2389 |
|
|
2014
Q4 | $236K | Sell |
20,864
-1,496
| -7% | -$16.9K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $245K | Buy |
+22,360
| New | +$245K | ﹤0.01% | 1903 |
|