US Bancorp’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-785
| Closed | -$8K | – | 4304 |
|
|
2022
Q2 | $8K | Buy |
785
+3
| +0.4% | +$27 | ﹤0.01% | 3458 |
|
|
2022
Q1 | $6K | Sell |
782
-1,044
| -57% | -$8.55K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $16K | Buy |
1,826
+827
| +83% | +$7.37K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $12K | Hold |
999
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q2 | $12K | Sell |
999
-266
| -21% | -$3.09K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $13K | Buy |
1,265
+91
| +8% | +$926 | ﹤0.01% | 3208 |
|
|
2020
Q4 | $11K | Sell |
1,174
-326
| -22% | -$2.97K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q2 | $13K | Buy |
1,500
+644
| +75% | +$4.99K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $6K | Sell |
856
-1,249
| -59% | -$12K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $24K | Hold |
2,105
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q3 | $22K | Buy |
2,105
+928
| +79% | +$9.42K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $12K | Hold |
1,177
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q1 | $12K | Buy |
1,177
+321
| +38% | +$2.94K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $6K | Sell |
856
-1,070
| -56% | -$9.54K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $22K | Buy |
1,926
+104
| +6% | +$1.28K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $23K | Buy |
1,822
+115
| +7% | +$1.48K | ﹤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% | +$4.02K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $16K | Buy |
1,360
+940
| +224% | +$10.2K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $5K | Buy |
+420
| New | +$4.6K | ﹤0.01% | 3205 |
|
Other funds holding CTT
US Bancorp's CTT Position: Q3 2022 in Review
US Bancorp sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 785 shares — an estimated $8K sold.
US Bancorp first reported a position in CTT in Q4 2016 and held it in 23 quarters. The position peaked at $24K in Q4 2019. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- US Bancorp reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 785 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $8K.
- US Bancorp first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2016 and held it in 23 quarters.
- US Bancorp's CATCHMARK TIMBER TRUST, INC. position peaked at $24K in Q4 2019.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.