AllianceBernstein’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
143,417
-7,630
| -5% | -$293K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $6.82M | Sell |
151,047
-2,076
| -1% | -$93.7K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $6.01M | Sell |
153,123
-1,301
| -0.8% | -$51.1K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $6.96M | Sell |
154,424
-14,485
| -9% | -$653K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $6.65M | Sell |
168,909
-1,174
| -0.7% | -$46.2K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $8M | Sell |
170,083
-1,222
| -0.7% | -$57.5K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $8.41M | Sell |
171,305
-962
| -0.6% | -$47.2K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $7.82M | Sell |
172,267
-3,621
| -2% | -$164K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $9.3M | Sell |
175,888
-2,450
| -1% | -$129K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $8.83M | Sell |
178,338
-1,827
| -1% | -$90.4K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $7.93M | Buy |
180,165
+2,761
| +2% | +$121K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $7.28M | Sell |
177,404
-87,227
| -33% | -$3.58M | ﹤0.01% | 1221 |
|
|
2022
Q2 | $11.7M | Buy |
264,631
+4,404
| +2% | +$195K | 0.01% | 1042 |
|
|
2022
Q1 | $13.7M | Sell |
260,227
-47,981
| -16% | -$2.53M | 0.01% | 1067 |
|
|
2021
Q4 | $18.6M | Buy |
308,208
+39,854
| +15% | +$2.4M | 0.01% | 970 |
|
|
2021
Q3 | $13.8M | Sell |
268,354
-5,197
| -2% | -$268K | 0.01% | 1073 |
|
|
2021
Q2 | $14.5M | Sell |
273,551
-6,715
| -2% | -$357K | 0.01% | 1058 |
|
|
2021
Q1 | $14.8M | Sell |
280,266
-7,681
| -3% | -$406K | 0.01% | 1021 |
|
|
2020
Q4 | $14.4M | Sell |
287,947
-2,945
| -1% | -$147K | 0.01% | 961 |
|
|
2020
Q3 | $12.2M | Sell |
290,892
-2,134
| -0.7% | -$89.8K | 0.01% | 961 |
|
|
2020
Q2 | $11.1M | Buy |
293,026
+3,252
| +1% | +$124K | 0.01% | 950 |
|
|
2020
Q1 | $9.1M | Buy |
289,774
+13,372
| +5% | +$420K | 0.01% | 939 |
|
|
2019
Q4 | $12M | Sell |
276,402
-522
| -0.2% | -$22.6K | 0.01% | 1011 |
|
|
2019
Q3 | $11.4M | Sell |
276,924
-42,180
| -13% | -$1.73M | 0.01% | 988 |
|
|
2019
Q2 | $12.4M | Sell |
319,104
-888
| -0.3% | -$34.6K | 0.01% | 950 |
|
|
2019
Q1 | $12.1M | Buy |
319,992
+22,451
| +8% | +$848K | 0.01% | 970 |
|
|
2018
Q4 | $9.41M | Buy |
297,541
+86,123
| +41% | +$2.72M | 0.01% | 1013 |
|
|
2018
Q3 | $8.66M | Buy |
211,418
+6,003
| +3% | +$246K | 0.01% | 1013 |
|
|
2018
Q2 | $10.4M | Sell |
205,415
-9,134
| -4% | -$464K | 0.01% | 943 |
|
|
2018
Q1 | $11.2M | Buy |
214,549
+63,669
| +42% | +$3.31M | 0.01% | 908 |
|
|
2017
Q4 | $7.53M | Sell |
150,880
-5,260
| -3% | -$262K | 0.01% | 1037 |
|
|
2017
Q3 | $7.96M | Buy |
156,140
+38,290
| +32% | +$1.95M | 0.01% | 1007 |
|
|
2017
Q2 | $5.39M | Buy |
117,850
+33,075
| +39% | +$1.51M | ﹤0.01% | 1165 |
|
|
2017
Q1 | $3.87M | Sell |
84,775
-963
| -1% | -$44K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $3.57M | Sell |
85,738
-6,126
| -7% | -$255K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $3.57M | Buy |
91,864
+7,282
| +9% | +$283K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2.88M | Sell |
84,582
-5,686
| -6% | -$194K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $2.84M | Sell |
90,268
-5,719
| -6% | -$180K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $2.9M | Sell |
95,987
-2,060
| -2% | -$62.3K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $2.82M | Sell |
98,047
-2,690
| -3% | -$77.5K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $3.56M | Buy |
100,737
+2,459
| +3% | +$86.9K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $3.94M | Buy |
98,278
+515
| +0.5% | +$20.6K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $4.09M | Buy |
97,763
+4,316
| +5% | +$181K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $3.76M | Buy |
93,447
+61
| +0.1% | +$2.45K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $3.87M | Sell |
93,386
-314
| -0.3% | -$13K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $3.63M | Sell |
93,700
-3,227
| -3% | -$125K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $4.05M | Sell |
96,927
-5,667
| -6% | -$237K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $4.07M | Buy |
102,594
+7,860
| +8% | +$312K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $3.83M | Buy |
+94,734
| New | +$3.83M | ﹤0.01% | 1147 |
|