CTT
Wells Fargo’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-409,662
| Closed | -$4.12M | – | 7544 |
|
|
2022
Q2 | $4.12M | Sell |
409,662
-37,463
| -8% | -$377K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $3.67M | Sell |
447,125
-22,751
| -5% | -$187K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $4.09M | Buy |
469,876
+143,659
| +44% | +$1.25M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $3.87M | Sell |
326,217
-15,766
| -5% | -$187K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $4M | Buy |
341,983
+4,537
| +1% | +$53.1K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $3.44M | Sell |
337,446
-74,184
| -18% | -$755K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $3.85M | Buy |
411,630
+23,010
| +6% | +$215K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $3.47M | Sell |
388,620
-50,386
| -11% | -$450K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $3.89M | Sell |
439,006
-63,188
| -13% | -$559K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $3.63M | Buy |
502,194
+25,826
| +5% | +$186K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $5.46M | Sell |
476,368
-80,399
| -14% | -$922K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $5.94M | Sell |
556,767
-31,845
| -5% | -$340K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $6.15M | Sell |
588,612
-23,816
| -4% | -$249K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $6.01M | Buy |
612,428
+90,248
| +17% | +$886K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $3.71M | Buy |
522,180
+190,252
| +57% | +$1.35M | ﹤0.01% | 2700 |
|
|
2018
Q3 | $3.79M | Buy |
331,928
+5,734
| +2% | +$65.5K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $4.15M | Sell |
326,194
-8,400
| -3% | -$107K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $4.17M | Sell |
334,594
-70,298
| -17% | -$877K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $5.32M | Buy |
404,892
+9,711
| +2% | +$128K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $4.98M | Buy |
395,181
+16,800
| +4% | +$212K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $4.3M | Buy |
378,381
+8,176
| +2% | +$92.9K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $4.26M | Buy |
370,205
+109,697
| +42% | +$1.26M | ﹤0.01% | 2537 |
|
|
2016
Q4 | $2.93M | Buy |
260,508
+106,894
| +70% | +$1.2M | ﹤0.01% | 2822 |
|
|
2016
Q3 | $1.8M | Buy |
153,614
+139,601
| +996% | +$1.63M | ﹤0.01% | 3018 |
|
|
2016
Q2 | $171K | Sell |
14,013
-1,248
| -8% | -$15.2K | ﹤0.01% | 4345 |
|
|
2016
Q1 | $166K | Buy |
15,261
+587
| +4% | +$6.39K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $166K | Buy |
14,674
+5,886
| +67% | +$66.6K | ﹤0.01% | 4419 |
|
|
2015
Q3 | $90K | Sell |
8,788
-1,797
| -17% | -$18.4K | ﹤0.01% | 4777 |
|
|
2015
Q2 | $122K | Buy |
10,585
+9,591
| +965% | +$111K | ﹤0.01% | 4757 |
|
|
2015
Q1 | $12K | Buy |
994
+32
| +3% | +$386 | ﹤0.01% | 5362 |
|
|
2014
Q4 | $11K | Buy |
962
+86
| +10% | +$983 | ﹤0.01% | 5371 |
|
|
2014
Q3 | $10K | Sell |
876
-122
| -12% | -$1.39K | ﹤0.01% | 5416 |
|
|
2014
Q2 | $14K | Buy |
998
+997
| +99,700% | +$14K | ﹤0.01% | 5365 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5887 |
|