WrapManager Inc’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,957
| Closed | -$196K | – | 315 |
|
|
2022
Q1 | $196K | Sell |
23,957
-96
| -0.4% | -$785 | 0.05% | 289 |
|
|
2021
Q4 | $210K | Sell |
24,053
-5,997
| -20% | -$52.4K | 0.05% | 296 |
|
|
2021
Q3 | $357K | Sell |
30,050
-6,084
| -17% | -$72.3K | 0.09% | 202 |
|
|
2021
Q2 | $423K | Sell |
36,134
-4,586
| -11% | -$53.7K | 0.11% | 182 |
|
|
2021
Q1 | $415K | Buy |
40,720
+279
| +0.7% | +$2.84K | 0.12% | 170 |
|
|
2020
Q4 | $379K | Sell |
40,441
-2,270
| -5% | -$21.3K | 0.11% | 172 |
|
|
2020
Q3 | $381K | Sell |
42,711
-43
| -0.1% | -$384 | 0.13% | 165 |
|
|
2020
Q2 | $378K | Buy |
42,754
+3,048
| +8% | +$26.9K | 0.14% | 157 |
|
|
2020
Q1 | $287K | Sell |
39,706
-7,260
| -15% | -$52.5K | 0.13% | 165 |
|
|
2019
Q4 | $539K | Sell |
46,966
-18,485
| -28% | -$212K | 0.17% | 127 |
|
|
2019
Q3 | $698K | Sell |
65,451
-6,794
| -9% | -$72.5K | 0.23% | 110 |
|
|
2019
Q2 | $755K | Buy |
72,245
+12,612
| +21% | +$132K | 0.24% | 113 |
|
|
2019
Q1 | $586K | Buy |
59,633
+13,347
| +29% | +$131K | 0.19% | 128 |
|
|
2018
Q4 | $329K | Sell |
46,286
-75
| -0.2% | -$533 | 0.12% | 180 |
|
|
2018
Q3 | $530K | Buy |
46,361
+12,767
| +38% | +$146K | 0.17% | 150 |
|
|
2018
Q2 | $428K | Buy |
33,594
+5,121
| +18% | +$65.2K | 0.14% | 175 |
|
|
2018
Q1 | $355K | Sell |
28,473
-159
| -0.6% | -$1.98K | 0.12% | 189 |
|
|
2017
Q4 | $376K | Sell |
28,632
-754
| -3% | -$9.9K | 0.12% | 173 |
|
|
2017
Q3 | $371K | Buy |
29,386
+335
| +1% | +$4.23K | 0.13% | 170 |
|
|
2017
Q2 | $330K | Buy |
29,051
+999
| +4% | +$11.3K | 0.12% | 180 |
|
|
2017
Q1 | $323K | Buy |
+28,052
| New | +$323K | 0.12% | 172 |
|