Zurich Cantonal Bank’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 |
-7,680
| Closed | -$77K | – | 2934 |
|
|
2022
Q2 | $77K | Hold |
7,680
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q1 | $63K | Sell |
7,680
-4,721
| -38% | -$38.7K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $108K | Buy |
12,401
+7,974
| +180% | +$69.4K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $53K | Hold |
4,427
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q2 | $52K | Hold |
4,427
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q1 | $45K | Sell |
4,427
-5,869
| -57% | -$59.7K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $96K | Hold |
10,296
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $92K | Hold |
10,296
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q2 | $91K | Buy |
10,296
+6,947
| +207% | +$61.4K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $24K | Hold |
3,349
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q4 | $38K | Hold |
3,349
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q3 | $36K | Hold |
3,349
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q2 | $35K | Hold |
3,349
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q1 | $33K | Hold |
3,349
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $24K | Hold |
3,349
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q3 | $38K | Hold |
3,349
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $43K | Hold |
3,349
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q1 | $42K | Hold |
3,349
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q4 | $44K | Buy |
3,349
+1,570
| +88% | +$20.6K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $22K | Hold |
1,779
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $20K | Hold |
1,779
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q1 | $20K | Hold |
1,779
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q4 | $20K | Hold |
1,779
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $21K | Buy |
1,779
+493
| +38% | +$5.82K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $16K | Hold |
1,286
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q1 | $14K | Hold |
1,286
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q4 | $15K | Hold |
1,286
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $13K | Hold |
1,286
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q2 | $15K | Hold |
1,286
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $15K | Buy |
+1,286
| New | +$15K | ﹤0.01% | 1199 |
|