American International Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,427
| Closed | -$6.74M | – | 1938 |
|
|
2024
Q1 | $6.74M | Sell |
143,427
-2,482
| -2% | -$117K | 0.02% | 610 |
|
|
2023
Q4 | $7.16M | Sell |
145,909
-5,521
| -4% | -$271K | 0.03% | 569 |
|
|
2023
Q3 | $6.87M | Sell |
151,430
-6,510
| -4% | -$295K | 0.04% | 532 |
|
|
2023
Q2 | $8.35M | Sell |
157,940
-4,297
| -3% | -$227K | 0.05% | 497 |
|
|
2023
Q1 | $8.03M | Sell |
162,237
-386
| -0.2% | -$19.1K | 0.05% | 508 |
|
|
2022
Q4 | $7.15M | Sell |
162,623
-1,506
| -0.9% | -$66.2K | 0.05% | 545 |
|
|
2022
Q3 | $6.74M | Buy |
164,129
+18,262
| +13% | +$749K | 0.05% | 528 |
|
|
2022
Q2 | $6.45M | Sell |
145,867
-3,203
| -2% | -$142K | 0.04% | 586 |
|
|
2022
Q1 | $7.86M | Buy |
149,070
+1,211
| +0.8% | +$63.9K | 0.04% | 586 |
|
|
2021
Q4 | $8.9M | Sell |
147,859
-3,014
| -2% | -$182K | 0.04% | 557 |
|
|
2021
Q3 | $7.78M | Sell |
150,873
-34,476
| -19% | -$1.78M | 0.04% | 599 |
|
|
2021
Q2 | $9.85K | Sell |
185,349
-4,648
| -2% | -$247 | 0.03% | 536 |
|
|
2021
Q1 | $10.1K | Buy |
189,997
+32,098
| +20% | +$1.7K | 0.04% | 509 |
|
|
2020
Q4 | $7.9K | Sell |
157,899
-2,992
| -2% | -$150 | 0.03% | 557 |
|
|
2020
Q3 | $6.77M | Sell |
160,891
-3,410
| -2% | -$144K | 0.03% | 527 |
|
|
2020
Q2 | $6.25M | Sell |
164,301
-4,858
| -3% | -$185K | 0.03% | 563 |
|
|
2020
Q1 | $5.31M | Sell |
169,159
-946
| -0.6% | -$29.7K | 0.03% | 537 |
|
|
2019
Q4 | $7.36M | Buy |
170,105
+529
| +0.3% | +$22.9K | 0.03% | 601 |
|
|
2019
Q3 | $6.97M | Sell |
169,576
-3,449
| -2% | -$142K | 0.03% | 579 |
|
|
2019
Q2 | $6.75M | Sell |
173,025
-3,449
| -2% | -$134K | 0.03% | 606 |
|
|
2019
Q1 | $6.67M | Sell |
176,474
-3,704
| -2% | -$140K | 0.03% | 608 |
|
|
2018
Q4 | $5.7M | Buy |
180,178
+12,881
| +8% | +$408K | 0.02% | 619 |
|
|
2018
Q3 | $6.85M | Buy |
167,297
+7,038
| +4% | +$288K | 0.02% | 643 |
|
|
2018
Q2 | $8.15M | Buy |
160,259
+2,784
| +2% | +$142K | 0.03% | 533 |
|
|
2018
Q1 | $8.2M | Buy |
157,475
+47,039
| +43% | +$2.45M | 0.03% | 512 |
|
|
2017
Q4 | $5.51M | Buy |
110,436
+223
| +0.2% | +$11.1K | 0.02% | 712 |
|
|
2017
Q3 | $5.62M | Buy |
110,213
+2,949
| +3% | +$150K | 0.02% | 668 |
|
|
2017
Q2 | $4.9M | Buy |
107,264
+2,249
| +2% | +$103K | 0.02% | 732 |
|
|
2017
Q1 | $4.8M | Buy |
105,015
+4,648
| +5% | +$212K | 0.02% | 719 |
|
|
2016
Q4 | $4.18M | Sell |
100,367
-112
| -0.1% | -$4.66K | 0.02% | 762 |
|
|
2016
Q3 | $3.91M | Sell |
100,479
-384
| -0.4% | -$14.9K | 0.02% | 773 |
|
|
2016
Q2 | $3.44M | Sell |
100,863
-423
| -0.4% | -$14.4K | 0.01% | 806 |
|
|
2016
Q1 | $3.19M | Sell |
101,286
-6
| -0% | -$189 | 0.01% | 950 |
|
|
2015
Q4 | $3.06M | Sell |
101,292
-2,206
| -2% | -$66.7K | 0.01% | 952 |
|
|
2015
Q3 | $2.98M | Sell |
103,498
-302
| -0.3% | -$8.7K | 0.01% | 942 |
|
|
2015
Q2 | $3.67M | Sell |
103,800
-1,673
| -2% | -$59.1K | 0.01% | 925 |
|
|
2015
Q1 | $4.22M | Buy |
105,473
+996
| +1% | +$39.9K | 0.02% | 864 |
|
|
2014
Q4 | $4.37M | Sell |
104,477
-3,102
| -3% | -$130K | 0.02% | 821 |
|
|
2014
Q3 | $4.33M | Sell |
107,579
-11
| -0% | -$442 | 0.02% | 819 |
|
|
2014
Q2 | $4.45M | Sell |
107,590
-3,305
| -3% | -$137K | 0.02% | 822 |
|
|
2014
Q1 | $4.29M | Buy |
110,895
+674
| +0.6% | +$26.1K | 0.02% | 789 |
|
|
2013
Q4 | $4.6M | Sell |
110,221
-2,359
| -2% | -$98.5K | 0.02% | 748 |
|
|
2013
Q3 | $4.47M | Sell |
112,580
-985
| -0.9% | -$39.1K | 0.02% | 723 |
|
|
2013
Q2 | $4.59M | Buy |
+113,565
| New | +$4.59M | 0.03% | 682 |
|