Ameriprise’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
1,027,190
+438,032
| +74% | +$16.8M | 0.01% | 989 |
|
|
2025
Q1 | $26.6M | Buy |
589,158
+23,212
| +4% | +$1.05M | 0.01% | 1153 |
|
|
2024
Q4 | $22.2M | Buy |
565,946
+599
| +0.1% | +$23.5K | 0.01% | 1263 |
|
|
2024
Q3 | $25.5M | Sell |
565,347
-3,544
| -0.6% | -$160K | 0.01% | 1195 |
|
|
2024
Q2 | $22.4M | Buy |
568,891
+42,001
| +8% | +$1.65M | 0.01% | 1206 |
|
|
2024
Q1 | $24.8M | Buy |
526,890
+75,281
| +17% | +$3.54M | 0.01% | 1177 |
|
|
2023
Q4 | $22.2M | Sell |
451,609
-80,640
| -15% | -$3.96M | 0.01% | 1210 |
|
|
2023
Q3 | $24.2M | Buy |
532,249
+1,875
| +0.4% | +$85.1K | 0.01% | 1103 |
|
|
2023
Q2 | $28M | Sell |
530,374
-29,971
| -5% | -$1.58M | 0.01% | 1052 |
|
|
2023
Q1 | $27.7M | Buy |
560,345
+2,895
| +0.5% | +$143K | 0.01% | 1053 |
|
|
2022
Q4 | $24.5M | Sell |
557,450
-427,524
| -43% | -$18.8M | 0.01% | 1106 |
|
|
2022
Q3 | $40.4M | Buy |
984,974
+42,063
| +4% | +$1.73M | 0.01% | 785 |
|
|
2022
Q2 | $41.7M | Buy |
942,911
+90,022
| +11% | +$3.98M | 0.01% | 800 |
|
|
2022
Q1 | $45M | Buy |
852,889
+302,373
| +55% | +$15.9M | 0.01% | 855 |
|
|
2021
Q4 | $33.2M | Buy |
550,516
+111,969
| +26% | +$6.74M | 0.01% | 1045 |
|
|
2021
Q3 | $22.6M | Sell |
438,547
-9,531
| -2% | -$492K | 0.01% | 1181 |
|
|
2021
Q2 | $23.8M | Sell |
448,078
-3,556
| -0.8% | -$189K | 0.01% | 1219 |
|
|
2021
Q1 | $23.9M | Buy |
451,634
+39,958
| +10% | +$2.11M | 0.01% | 1192 |
|
|
2020
Q4 | $20.6M | Buy |
411,676
+16,649
| +4% | +$833K | 0.01% | 1205 |
|
|
2020
Q3 | $16.6M | Sell |
395,027
-23,606
| -6% | -$994K | 0.01% | 1195 |
|
|
2020
Q2 | $15.9M | Buy |
418,633
+11,324
| +3% | +$431K | 0.01% | 1199 |
|
|
2020
Q1 | $12.8M | Buy |
407,309
+20,488
| +5% | +$643K | 0.01% | 1222 |
|
|
2019
Q4 | $16.7M | Sell |
386,821
-8,689
| -2% | -$376K | 0.01% | 1311 |
|
|
2019
Q3 | $16.3M | Buy |
395,510
+32,285
| +9% | +$1.33M | 0.01% | 1299 |
|
|
2019
Q2 | $14.2M | Sell |
363,225
-3,779
| -1% | -$147K | 0.01% | 1449 |
|
|
2019
Q1 | $13.9M | Buy |
367,004
+15,468
| +4% | +$585K | 0.01% | 1422 |
|
|
2018
Q4 | $11.1M | Sell |
351,536
-48,224
| -12% | -$1.53M | 0.01% | 1507 |
|
|
2018
Q3 | $16.4M | Buy |
399,760
+9,628
| +2% | +$395K | 0.01% | 1464 |
|
|
2018
Q2 | $19.8M | Buy |
390,132
+67,644
| +21% | +$3.44M | 0.01% | 1179 |
|
|
2018
Q1 | $16.8M | Buy |
322,488
+25,273
| +9% | +$1.32M | 0.01% | 1246 |
|
|
2017
Q4 | $14.8M | Sell |
297,215
-2,777
| -0.9% | -$139K | 0.01% | 1295 |
|
|
2017
Q3 | $15.3M | Buy |
299,992
+28,331
| +10% | +$1.44M | 0.01% | 1253 |
|
|
2017
Q2 | $12.4M | Buy |
271,661
+24,671
| +10% | +$1.13M | 0.01% | 1376 |
|
|
2017
Q1 | $11.3M | Buy |
246,990
+12,862
| +5% | +$588K | 0.01% | 1431 |
|
|
2016
Q4 | $9.75M | Sell |
234,128
-128,346
| -35% | -$5.35M | 0.01% | 1550 |
|
|
2016
Q3 | $14.1M | Buy |
362,474
+15,735
| +5% | +$612K | 0.01% | 1179 |
|
|
2016
Q2 | $11.8M | Buy |
346,739
+69,479
| +25% | +$2.37M | 0.01% | 1259 |
|
|
2016
Q1 | $8.73M | Sell |
277,260
-22,605
| -8% | -$712K | 0.01% | 1534 |
|
|
2015
Q4 | $9.07M | Buy |
299,865
+14,557
| +5% | +$440K | 0.01% | 1511 |
|
|
2015
Q3 | $8.21M | Sell |
285,308
-15,502
| -5% | -$446K | 0.01% | 1620 |
|
|
2015
Q2 | $10.6M | Buy |
300,810
+22,067
| +8% | +$779K | 0.01% | 1548 |
|
|
2015
Q1 | $11.2M | Sell |
278,743
-9,885
| -3% | -$396K | 0.01% | 1470 |
|
|
2014
Q4 | $12.1M | Sell |
288,628
-50,026
| -15% | -$2.09M | 0.01% | 1348 |
|
|
2014
Q3 | $13.6M | Sell |
338,654
-37,052
| -10% | -$1.49M | 0.01% | 1215 |
|
|
2014
Q2 | $15.6M | Sell |
375,706
-8,887
| -2% | -$368K | 0.01% | 1214 |
|
|
2014
Q1 | $14.9M | Buy |
384,593
+588
| +0.2% | +$22.8K | 0.01% | 1210 |
|
|
2013
Q4 | $16M | Sell |
384,005
-85,601
| -18% | -$3.57M | 0.01% | 1165 |
|
|
2013
Q3 | $18.6M | Buy |
469,606
+90,120
| +24% | +$3.58M | 0.01% | 1030 |
|
|
2013
Q2 | $15.3M | Buy |
+379,486
| New | +$15.3M | 0.01% | 1147 |
|