US Bancorp’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 |
-785
| Closed | -$8K | – | 4272 |
|
|
2022
Q2 | $8K | Buy |
785
+3
| +0.4% | +$31 | ﹤0.01% | 3441 |
|
|
2022
Q1 | $6K | Sell |
782
-1,044
| -57% | -$8.01K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $16K | Buy |
1,826
+827
| +83% | +$7.25K | ﹤0.01% | 3231 |
|
|
2021
Q3 | $12K | Hold |
999
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q2 | $12K | Sell |
999
-266
| -21% | -$3.2K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $13K | Buy |
1,265
+91
| +8% | +$935 | ﹤0.01% | 3193 |
|
|
2020
Q4 | $11K | Sell |
1,174
-326
| -22% | -$3.06K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q2 | $13K | Buy |
1,500
+644
| +75% | +$5.58K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $6K | Sell |
856
-1,249
| -59% | -$8.76K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $24K | Hold |
2,105
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q3 | $22K | Buy |
2,105
+928
| +79% | +$9.7K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $12K | Hold |
1,177
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q1 | $12K | Buy |
1,177
+321
| +38% | +$3.27K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $6K | Sell |
856
-1,070
| -56% | -$7.5K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $22K | Buy |
1,926
+104
| +6% | +$1.19K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $23K | Buy |
1,822
+115
| +7% | +$1.45K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $21K | Hold |
1,707
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q4 | $22K | Hold |
1,707
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q3 | $22K | Hold |
1,707
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q2 | $19K | Buy |
1,707
+347
| +26% | +$3.86K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $16K | Buy |
1,360
+940
| +224% | +$11.1K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $5K | Buy |
+420
| New | +$5K | ﹤0.01% | 3205 |
|