Asset Management One’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55K | Hold |
249
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $11.2K | Hold |
249
| – | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $9.68K | Hold |
249
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $11.2K | Sell |
249
-19
| -7% | -$856 | ﹤0.01% | 956 |
|
|
2024
Q2 | $10.6K | Buy |
268
+1
| +0.4% | +$39 | ﹤0.01% | 957 |
|
|
2024
Q1 | $12.6K | Hold |
267
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $13.2K | Sell |
267
-21
| -7% | -$1.04K | ﹤0.01% | 972 |
|
|
2023
Q3 | $13.1K | Hold |
288
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $15.2K | Buy |
288
+17
| +6% | +$898 | ﹤0.01% | 994 |
|
|
2023
Q1 | $13.4K | Sell |
271
-1,756
| -87% | -$86.9K | ﹤0.01% | 997 |
|
|
2022
Q4 | $90.5K | Sell |
2,027
-582
| -22% | -$26K | ﹤0.01% | 942 |
|
|
2022
Q3 | $107K | Buy |
2,609
+56
| +2% | +$2.3K | ﹤0.01% | 941 |
|
|
2022
Q2 | $112K | Buy |
2,553
+846
| +50% | +$37.1K | ﹤0.01% | 953 |
|
|
2022
Q1 | $90K | Sell |
1,707
-29
| -2% | -$1.53K | ﹤0.01% | 972 |
|
|
2021
Q4 | $102K | Sell |
1,736
-723
| -29% | -$42.5K | ﹤0.01% | 983 |
|
|
2021
Q3 | $126K | Buy |
2,459
+869
| +55% | +$44.5K | ﹤0.01% | 973 |
|
|
2021
Q2 | $84K | Buy |
1,590
+1,276
| +406% | +$67.4K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $16K | Sell |
314
-24
| -7% | -$1.22K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $16K | Sell |
338
-10
| -3% | -$473 | ﹤0.01% | 1020 |
|
|
2020
Q3 | $15K | Sell |
348
-18
| -5% | -$776 | ﹤0.01% | 1026 |
|
|
2020
Q2 | $14K | Sell |
366
-1,747
| -83% | -$66.8K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $67K | Sell |
2,113
-2,006
| -49% | -$63.6K | ﹤0.01% | 986 |
|
|
2019
Q4 | $178K | Sell |
4,119
-1,336
| -24% | -$57.7K | ﹤0.01% | 990 |
|
|
2019
Q3 | $224K | Sell |
5,455
-281
| -5% | -$11.5K | ﹤0.01% | 983 |
|
|
2019
Q2 | $223K | Buy |
5,736
+5,339
| +1,345% | +$208K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $15K | Sell |
397
-20
| -5% | -$756 | ﹤0.01% | 1045 |
|
|
2018
Q4 | $13K | Buy |
417
+26
| +7% | +$811 | ﹤0.01% | 1040 |
|
|
2018
Q3 | $16K | Sell |
391
-45
| -10% | -$1.84K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $22K | Hold |
436
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $23K | Buy |
436
+136
| +45% | +$7.17K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-9,383
| Closed | -$379K | – | 1125 |
|
|
2013
Q2 | $379K | Buy |
+9,383
| New | +$379K | 0.01% | 905 |
|